Financial results - CATALINS TECH S.R.L.

Financial Summary - Catalins Tech S.r.l.
Unique identification code: 45349427
Registration number: J05/3142/2021
Nace: 6201
Sales - Ron
58.376
Net Profit - Ron
30.515
Employee
1
The most important financial indicators for the company Catalins Tech S.r.l. - Unique Identification Number 45349427: sales in 2023 was 58.376 euro, registering a net profit of 30.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalins Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 77.330 58.376
Total Income - EUR - - - - - - - 202 78.770 60.103
Total Expenses - EUR - - - - - - - 30 10.760 29.026
Gross Profit/Loss - EUR - - - - - - - 172 68.010 31.078
Net Profit/Loss - EUR - - - - - - - 167 66.121 30.515
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.3%, from 77.330 euro in the year 2022, to 58.376 euro in 2023. The Net Profit decreased by -35.405 euro, from 66.121 euro in 2022, to 30.515 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalins Tech S.r.l. - CUI 45349427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 40.985 32.348
Current Assets - - - - - - - 274 95.821 22.439
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 50.438 971
Cash - - - - - - - 274 45.383 21.468
Shareholders Funds - - - - - - - 268 66.222 30.616
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 6 70.584 24.171
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 21.468 euro.
The company's Equity was valued at 30.616 euro, while total Liabilities amounted to 24.171 euro. Equity decreased by -35.405 euro, from 66.222 euro in 2022, to 30.616 in 2023.

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