Financial results - CATALOOP SRL

Financial Summary - Cataloop Srl
Unique identification code: 35120379
Registration number: J40/12507/2015
Nace: 8230
Sales - Ron
6.288
Net Profit - Ron
945
Employees
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Company Cataloop Srl with Fiscal Code 35120379 recorded a turnover of 2024 of 6.288, with a net profit of 945 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataloop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.210 36.421 32.162 25.538 299 0 4.874 2.469 586 6.288
Total Income - EUR 8.210 36.421 32.162 25.538 3.475 0 4.874 2.469 586 6.288
Total Expenses - EUR 3.019 26.045 23.005 17.175 6.093 825 1.406 3.019 1.304 4.967
Gross Profit/Loss - EUR 5.192 10.376 9.158 8.362 -2.618 -825 3.468 -550 -718 1.321
Net Profit/Loss - EUR 4.945 9.647 8.193 7.908 -2.723 -825 3.325 -613 -718 945
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 979.3%, from 586 euro in the year 2023, to 6.288 euro in 2024. The Net Profit increased by 945 euro, from 0 euro in 2023, to 945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATALOOP 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 - Cataloop Srl - CUI 35120379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831 15.203 11.313 7.539 0 0 0 0 0 782
Current Assets 5.072 8.664 6.543 7.518 5.166 4.218 7.582 7.318 7.314 3.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.742 235 0 57 0 0 55 55 56
Cash 5.072 6.922 6.309 7.518 5.109 4.218 7.582 7.264 7.260 3.929
Shareholders Funds 4.990 9.898 8.706 7.960 5.083 4.162 7.394 6.804 6.066 3.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 913 14.040 9.258 7.152 83 56 187 514 1.249 1.101
Income in Advance 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 3.929 euro.
The company's Equity was valued at 3.699 euro, while total Liabilities amounted to 1.101 euro. Equity decreased by -2.333 euro, from 6.066 euro in 2023, to 3.699 in 2024.

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