Company Catalonia & Co Srl with Fiscal Code 17918926
recorded a turnover of 2024 of
34.859,
with a net profit of
6.860
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalonia & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.294
19.577
-
-
-
34.396
26.096
25.114
35.055
34.859
Total Income - EUR
11.294
19.577
-
-
-
34.400
26.098
25.115
35.056
34.860
Total Expenses - EUR
11.710
14.198
-
-
-
31.305
27.137
22.414
27.816
27.660
Gross Profit/Loss - EUR
-415
5.379
-
-
-
3.095
-1.039
2.701
7.240
7.199
Net Profit/Loss - EUR
-754
4.988
-
-
-
2.776
-1.295
2.455
6.898
6.860
Employees
1
1
-
-
-
2
2
2
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Catalonia & Co Srl
Financial Rating - CATALONIA & CO SRL
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Financial Rating
Payment Limits - Catalonia & Co Srl
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Prob. of insolvency - Catalonia & Co Srl
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Insolvency Probability
Financial Reports - Catalonia & Co 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 -
Catalonia & Co Srl - CUI 17918926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
634
468
317
165
164
Current Assets
10.404
11.941
-
-
-
29.297
22.727
32.889
45.355
45.102
Inventories
1.364
25
-
-
-
4.954
7.418
15.534
9.254
9.202
Receivables
3.883
5.884
-
-
-
5.095
5.560
10.420
18.670
18.565
Cash
5.158
6.032
-
-
-
19.249
9.750
6.935
17.432
17.334
Shareholders Funds
7.712
8.298
-
-
-
21.029
19.241
21.040
27.875
27.719
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
2.748
3.644
-
-
-
9.208
4.159
12.483
17.999
17.898
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.102 euro in 2024 which includes Inventories of
9.202 euro, Receivables of
18.565 euro and cash availability of
17.334 euro.
The company's Equity was valued at
27.719 euro, while total Liabilities amounted to
17.898 euro.
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