Financial results - CATANI EVENTS & SOUND SRL

Financial Summary - Catani Events & Sound Srl
Unique identification code: 35247888
Registration number: J2015000780287
Nace: 9329
Sales - Ron
21.551
Net Profit - Ron
-7.143
Employees
2
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Company Catani Events & Sound Srl with Fiscal Code 35247888 recorded a turnover of 2023 of 21.551, with a net profit of -7.143 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catani Events & Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814 4.965 18.103 14.591 22.227 14.503 32.526 21.738 21.672 -
Total Income - EUR 814 4.965 18.103 14.591 22.227 14.503 32.526 21.738 21.672 -
Total Expenses - EUR 559 5.309 17.344 16.233 15.577 15.127 28.534 28.725 28.638 -
Gross Profit/Loss - EUR 255 -344 760 -1.642 6.650 -624 3.992 -6.987 -6.966 -
Net Profit/Loss - EUR 231 -443 579 -1.788 6.427 -769 3.667 -7.205 -7.183 -
Employees 0 0 2 1 3 2 3 2 2 -
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 company showed steady performance compared to the previous 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 - Catani Events & Sound Srl - CUI 35247888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 167 164 161 158 155 0 0 -
Current Assets 2.537 3.905 5.103 775 7.788 5.946 11.490 12.395 12.358 -
Inventories 2.226 3.751 0 0 0 0 1.150 1.755 1.750 -
Receivables 0 0 0 0 1.123 1.102 2.221 8.007 7.983 -
Cash 312 155 5.103 775 6.664 4.844 8.119 2.633 2.625 -
Shareholders Funds 276 -171 847 -1.524 4.933 4.070 7.646 -3.527 -3.516 -
Social Capital 45 45 44 43 42 41 40 0 0 -
Debts 2.434 4.246 4.424 2.464 3.016 2.034 3.998 15.922 15.874 -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.358 euro in 2023 which includes Inventories of 1.750 euro, Receivables of 7.983 euro and cash availability of 2.625 euro.
The company's Equity was valued at -3.516 euro, while total Liabilities amounted to 15.874 euro.

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