Financial results - CATALOG ONLINE NV S.R.L.

Financial Summary - Catalog Online Nv S.r.l.
Unique identification code: 40049542
Registration number: J2018004824126
Nace: 6310
Sales - Ron
28.668
Net Profit - Ron
-10.791
Employees
2
Open Account
Company Catalog Online Nv S.r.l. with Fiscal Code 40049542 recorded a turnover of 2024 of 28.668, with a net profit of -10.791 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalog Online Nv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.718 62.158 24.250 219.695 39.834 200.497 28.668
Total Income - EUR - - - 53.718 62.158 24.250 228.693 39.886 201.981 28.681
Total Expenses - EUR - - - 570 10.068 18.754 34.384 50.001 43.470 39.471
Gross Profit/Loss - EUR - - - 53.147 52.090 5.497 194.309 -10.115 158.510 -10.791
Net Profit/Loss - EUR - - - 52.610 51.397 5.254 192.032 -11.152 156.531 -10.791
Employees - - - 1 3 2 3 2 1 2
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. In the last year of activity, the sales decreased by -85.6%, from 200.497 euro in the year 2023, to 28.668 euro in 2024. The Net Profit decreased by -155.656 euro, from 156.531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Online Nv S.r.l. - CUI 40049542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 51.115 38.368 25.172 12.428
Current Assets - - - 53.665 65.183 45.194 193.203 75.914 167.234 94.402
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 41.174 32.816 40.301 107.041 65.083 74.054 35.617
Cash - - - 12.491 32.367 4.892 86.163 10.831 93.180 58.785
Shareholders Funds - - - 52.653 59.997 35.732 192.081 1.010 157.538 85.270
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.021 5.186 9.462 52.471 113.272 34.867 21.575
Income in Advance - - - 0 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.617 euro and cash availability of 58.785 euro.
The company's Equity was valued at 85.270 euro, while total Liabilities amounted to 21.575 euro. Equity decreased by -71.388 euro, from 157.538 euro in 2023, to 85.270 in 2024.

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