Company Catalis-Suceava S.r.l. with Fiscal Code 41309292
recorded a turnover of 2024 of
- ,
with a net profit of
-1.245
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalis-Suceava S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
14.213
0
2.594
3.754
0
Total Income - EUR
-
-
-
-
0
28.045
10.752
22.504
9.452
2.241
Total Expenses - EUR
-
-
-
-
86
27.294
9.714
21.758
20.292
3.486
Gross Profit/Loss - EUR
-
-
-
-
-86
750
1.038
746
-10.840
-1.245
Net Profit/Loss - EUR
-
-
-
-
-86
472
887
603
-10.878
-1.245
Employees
-
-
-
-
0
2
0
2
2
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - CATALIS-SUCEAVA S.R.L.
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Financial Rating
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Prob. of insolvency - Catalis-Suceava S.r.l.
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Financial Reports - Catalis-Suceava S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.915 euro in 2024 which includes Inventories of
2.883 euro, Receivables of
0 euro and cash availability of
33 euro.
The company's Equity was valued at
-10.166 euro, while total Liabilities amounted to
18.165 euro.
Equity decreased by -1.245 euro, from -8.971 euro in 2023, to -10.166 in 2024.
The Debt Ratio was 116.6% in the year 2024.
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