Company Catalog De Stele Srl with Fiscal Code 15845852
recorded a turnover of 2023 of
- ,
with a net profit of
61
and having an average number of employees of
- .
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalog De Stele Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.679
5.790
893
236
0
207
303
223
0
-
Total Income - EUR
5.052
12.806
1.056
236
10.669
207
303
223
263
-
Total Expenses - EUR
4.579
4.108
973
191
2.279
163
74
89
190
-
Gross Profit/Loss - EUR
474
8.698
83
45
8.390
43
230
134
73
-
Net Profit/Loss - EUR
322
8.420
74
38
8.069
37
221
99
61
-
Employees
1
1
0
0
0
0
0
0
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 - CATALOG DE STELE SRL
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Prob. of insolvency - Catalog De Stele Srl
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Financial Reports - Catalog De Stele Srl
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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 -
Catalog De Stele Srl - CUI 15845852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
11.958
12.384
11.881
11.655
19.610
27.150
27.067
-
Current Assets
17
3.675
4.228
2.622
2.275
1.929
1.440
367
176
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
378
371
0
0
1
1
1
25
-
Cash
17
3.297
3.857
2.622
2.275
1.928
1.439
366
151
-
Shareholders Funds
-5.587
2.890
2.915
2.899
10.913
10.743
10.725
10.858
10.886
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
5.604
784
2.189
2.801
3.243
2.841
10.325
16.659
16.357
-
Income in Advance
0
0
11.083
10.879
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176 euro in 2023 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
151 euro.
The company's Equity was valued at
10.886 euro, while total Liabilities amounted to
16.357 euro.
Equity increased by 61 euro, from 10.858 euro in 2022, to 10.886 in 2023.
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