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

Financial Summary - Catalog Online Se S.r.l.
Unique identification code: 40049488
Registration number: J2018004823125
Nace: 6310
Sales - Ron
144.783
Net Profit - Ron
101.021
Employees
1
Open Account
Company Catalog Online Se S.r.l. with Fiscal Code 40049488 recorded a turnover of 2024 of 144.783, with a net profit of 101.021 and having an average number of employees of 1. 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 Se S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.457 62.658 35.768 78.619 47.820 59.951 144.783
Total Income - EUR - - - 60.457 59.608 35.768 87.649 50.618 64.266 148.586
Total Expenses - EUR - - - 574 8.635 11.451 29.095 40.620 53.464 43.805
Gross Profit/Loss - EUR - - - 59.883 50.973 24.317 58.555 9.999 10.802 104.782
Net Profit/Loss - EUR - - - 59.278 50.346 23.960 57.784 8.932 10.307 101.021
Employees - - - 1 2 1 1 1 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 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 increased by 142.9%, from 59.951 euro in the year 2023, to 144.783 euro in 2024. The Net Profit increased by 90.771 euro, from 10.307 euro in 2023, to 101.021 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 Se S.r.l. - CUI 40049488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 248.953 244.330 246.698
Current Assets - - - 60.401 68.246 46.071 71.949 30.444 33.759 116.608
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 29.741 14.947 11.764 7.402 7.921 7.477 8.678
Cash - - - 30.660 53.299 34.307 64.547 22.524 26.282 107.931
Shareholders Funds - - - 59.321 64.410 38.710 60.632 28.631 38.851 139.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.088 3.836 7.361 11.318 250.767 239.238 223.651
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 116.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.678 euro and cash availability of 107.931 euro.
The company's Equity was valued at 139.655 euro, while total Liabilities amounted to 223.651 euro. Equity increased by 101.021 euro, from 38.851 euro in 2023, to 139.655 in 2024.

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