Financial results - CATALOG SCOLAR SRL

Financial Summary - Catalog Scolar Srl
Unique identification code: 37730446
Registration number: J12/3519/2017
Nace: 6311
Sales - Ron
190.546
Net Profit - Ron
119.704
Employees
3
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Company Catalog Scolar Srl with Fiscal Code 37730446 recorded a turnover of 2024 of 190.546, with a net profit of 119.704 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalog Scolar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 231.881 102.195 116.851 153.148 21.059 201.705 72.591 190.546
Total Income - EUR - - 231.883 102.210 168.193 190.062 114.142 297.751 72.598 192.872
Total Expenses - EUR - - 29.365 96.640 109.047 99.676 89.305 77.183 92.491 68.260
Gross Profit/Loss - EUR - - 202.518 5.570 59.146 90.386 24.837 220.568 -19.893 124.612
Net Profit/Loss - EUR - - 200.199 4.548 57.754 88.694 24.693 218.595 -20.473 119.704
Employees - - 21 9 13 7 6 5 5 3
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 164.0%, from 72.591 euro in the year 2023, to 190.546 euro in 2024. The Net Profit increased by 119.704 euro, from 0 euro in 2023, to 119.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalog Scolar Srl - CUI 37730446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 14.727 13.221 12.303 6.259 777 70 1.319
Current Assets - - 210.716 44.110 119.922 179.270 105.362 293.778 215.472 147.643
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 64.224 35.633 25.632 25.239 34.029 285.436 182.161 122.196
Cash - - 146.492 8.478 94.239 153.982 71.284 8.294 33.287 25.423
Shareholders Funds - - 200.243 11.133 57.805 91.000 30.127 219.358 34.968 43.255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.486 47.705 75.468 100.724 81.657 75.215 180.578 105.707
Income in Advance - - 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.196 euro and cash availability of 25.423 euro.
The company's Equity was valued at 43.255 euro, while total Liabilities amounted to 105.707 euro. Equity increased by 8.482 euro, from 34.968 euro in 2023, to 43.255 in 2024.

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