Financial results - CATANDA SRL

Financial Summary - Catanda Srl
Unique identification code: 12065534
Registration number: J1999000706083
Nace: 8299
Sales - Ron
45.704
Net Profit - Ron
-26.353
Employees
1
Open Account
Company Catanda Srl with Fiscal Code 12065534 recorded a turnover of 2024 of 45.704, with a net profit of -26.353 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.098 3.643 22.144 55.716 43.123 32.777 35.257 12.734 1.870 45.704
Total Income - EUR 8.098 3.643 22.148 58.094 43.462 32.851 35.925 12.938 1.881 45.704
Total Expenses - EUR 2.141 557 15.688 42.716 38.219 28.244 32.025 20.311 12.082 72.057
Gross Profit/Loss - EUR 5.957 3.086 6.460 15.377 5.243 4.607 3.900 -7.374 -10.202 -26.353
Net Profit/Loss - EUR 5.714 2.977 5.795 14.360 4.807 4.279 3.427 -7.700 -10.202 -26.353
Employees 0 0 0 2 2 2 1 1 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 sales increased by 2,357.3%, from 1.870 euro in the year 2023, to 45.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATANDA SRL

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Catanda Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catanda Srl - CUI 12065534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.129 3.508 1.908 2.100 3.377 1.818 1.625 165
Current Assets 6.824 9.025 10.239 24.488 32.116 24.727 24.820 19.261 12.052 47.492
Inventories 0 0 82 30 9.720 120 913 1.192 1.487 15.077
Receivables 6.599 6.531 2.218 42 5.087 5.641 4.819 14.782 2.287 637
Cash 225 2.494 7.939 24.416 17.310 18.966 19.089 3.287 8.277 31.778
Shareholders Funds 5.722 8.641 5.808 15.175 19.688 23.631 22.031 14.323 4.078 -22.298
Social Capital 45 45 48 60 59 58 57 57 57 56
Debts 1.101 385 6.560 12.933 14.441 3.336 6.194 6.756 9.599 70.192
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.492 euro in 2024 which includes Inventories of 15.077 euro, Receivables of 637 euro and cash availability of 31.778 euro.
The company's Equity was valued at -22.298 euro, while total Liabilities amounted to 70.192 euro. Equity decreased by -26.353 euro, from 4.078 euro in 2023, to -22.298 in 2024.

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