Financial results - CATANGA S.R.L.

Financial Summary - Catanga S.r.l.
Unique identification code: 8738764
Registration number: J02/593/1996
Nace: 5630
Sales - Ron
21.801
Net Profit - Ron
-794
Employees
1
Open Account
Company Catanga S.r.l. with Fiscal Code 8738764 recorded a turnover of 2024 of 21.801, with a net profit of -794 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.411 13.697 16.552 20.840 19.718 9.474 10.331 14.731 19.285 21.801
Total Income - EUR 13.411 13.697 16.553 20.840 19.718 9.524 10.447 14.746 19.290 21.842
Total Expenses - EUR 21.373 19.320 23.705 28.331 25.660 13.426 14.773 18.559 20.129 21.982
Gross Profit/Loss - EUR -7.962 -5.623 -7.152 -7.490 -5.942 -3.902 -4.326 -3.814 -839 -139
Net Profit/Loss - EUR -8.364 -5.853 -8.472 -7.699 -6.139 -3.997 -4.431 -3.961 -1.032 -794
Employees 3 2 2 2 2 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 sales increased by 13.7%, from 19.285 euro in the year 2023, to 21.801 euro in 2024.
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 - Catanga S.r.l. - CUI 8738764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.977 15.152 14.246 13.346 12.458 11.609 10.751 10.183 9.552 8.901
Current Assets 2.037 2.486 2.862 2.488 1.327 741 749 1.046 1.994 11.859
Inventories 1.753 2.009 1.855 1.472 969 689 506 574 859 10.852
Receivables 67 105 75 64 98 19 94 64 63 210
Cash 216 372 931 952 259 33 149 408 1.071 797
Shareholders Funds -27.738 -33.308 -41.216 -48.159 -53.365 -56.351 -59.532 -63.678 -64.516 -64.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.752 50.946 58.324 63.993 67.151 68.700 71.032 74.906 76.062 85.710
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.859 euro in 2024 which includes Inventories of 10.852 euro, Receivables of 210 euro and cash availability of 797 euro.
The company's Equity was valued at -64.950 euro, while total Liabilities amounted to 85.710 euro. Equity decreased by -794 euro, from -64.516 euro in 2023, to -64.950 in 2024.

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