Financial results - CATALYSIS SRL

Financial Summary - Catalysis Srl
Unique identification code: 5313882
Registration number: J35/687/1994
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-2.006
Employees
Open Account
Company Catalysis Srl with Fiscal Code 5313882 recorded a turnover of 2024 of - , with a net profit of -2.006 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.162 175.951 259 0 0 0 0 0 0 0
Total Income - EUR 282.785 189.154 259 0 0 0 0 0 0 0
Total Expenses - EUR 290.014 241.903 1.634 2.144 0 1.719 2.017 2.023 2.017 2.006
Gross Profit/Loss - EUR -7.229 -52.749 -1.375 -2.144 0 -1.719 -2.017 -2.023 -2.017 -2.006
Net Profit/Loss - EUR -7.229 -52.749 -2.044 -2.144 0 -1.719 -2.017 -2.023 -2.017 -2.006
Employees 6 4 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CATALYSIS SRL

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Catalysis Srl

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Catalysis 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 - Catalysis Srl - CUI 5313882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.565 232.979 228.491 222.154 217.851 212.002 205.284 203.898 201.263 198.132
Current Assets 115.763 27.475 155 152 149 146 133 134 133 132
Inventories 48.460 0 0 0 -545 -534 0 -524 0 0
Receivables 56.978 19.714 115 113 655 643 106 631 106 105
Cash 10.325 7.761 40 39 39 38 27 27 27 27
Shareholders Funds 280.528 224.919 219.069 212.904 208.782 203.105 196.583 195.170 194.578 191.485
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 91.799 35.536 9.577 9.401 9.219 9.044 8.834 8.861 6.817 6.779
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 "4675 - 4675"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 27 euro.
The company's Equity was valued at 191.485 euro, while total Liabilities amounted to 6.779 euro. Equity decreased by -2.006 euro, from 194.578 euro in 2023, to 191.485 in 2024.

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