Financial results - CATALYST IDEAS S.R.L.

Financial Summary - Catalyst Ideas S.r.l.
Unique identification code: 46907475
Registration number: J2022019103408
Nace: 4619
Sales - Ron
334
Net Profit - Ron
-1.371
Employees
Open Account
Company Catalyst Ideas S.r.l. with Fiscal Code 46907475 recorded a turnover of 2024 of 334, with a net profit of -1.371 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalyst Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.329 49.811 334
Total Income - EUR - - - - - - - 27.329 49.811 334
Total Expenses - EUR - - - - - - - 898 9.272 1.705
Gross Profit/Loss - EUR - - - - - - - 26.432 40.539 -1.371
Net Profit/Loss - EUR - - - - - - - 26.164 40.043 -1.371
Employees - - - - - - - 1 1 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 decreased by -99.3%, from 49.811 euro in the year 2023, to 334 euro in 2024. The Net Profit decreased by -39.819 euro, from 40.043 euro in 2023, to 0 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 - Catalyst Ideas S.r.l. - CUI 46907475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 27.281 40.282 2.848
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 36.588 0
Cash - - - - - - - 27.281 3.694 2.848
Shareholders Funds - - - - - - - 26.204 40.091 2.514
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.259 190 334
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.848 euro.
The company's Equity was valued at 2.514 euro, while total Liabilities amounted to 334 euro. Equity decreased by -37.353 euro, from 40.091 euro in 2023, to 2.514 in 2024.

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