Financial results - CATANIS EXCHANGE S.R.L.

Financial Summary - Catanis Exchange S.r.l.
Unique identification code: 42568171
Registration number: J2020000314286
Nace: 6612
Sales - Ron
132.227
Net Profit - Ron
80.612
Employees
2
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Company Catanis Exchange S.r.l. with Fiscal Code 42568171 recorded a turnover of 2024 of 132.227, with a net profit of 80.612 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.672 97.063 112.318 132.227
Total Income - EUR - - - - - 0 36.174 107.369 122.373 138.234
Total Expenses - EUR - - - - - 5.652 6.396 47.233 50.013 54.889
Gross Profit/Loss - EUR - - - - - -5.652 29.778 60.136 72.360 83.345
Net Profit/Loss - EUR - - - - - -5.652 28.759 59.242 71.404 80.612
Employees - - - - - 0 0 1 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 sales increased by 18.4%, from 112.318 euro in the year 2023, to 132.227 euro in 2024. The Net Profit increased by 9.607 euro, from 71.404 euro in 2023, to 80.612 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 - Catanis Exchange S.r.l. - CUI 42568171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 552 1.591 1.111 1.638 1.074
Current Assets - - - - - 78.566 107.374 212.610 276.663 379.703
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 45.301 1.249 66.540
Cash - - - - - 78.566 107.374 167.309 275.414 313.164
Shareholders Funds - - - - - -5.611 23.273 59.283 149.781 150.982
Social Capital - - - - - 41 40 41 70.757 70.362
Debts - - - - - 84.729 85.692 154.439 128.520 229.796
Income in Advance - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.540 euro and cash availability of 313.164 euro.
The company's Equity was valued at 150.982 euro, while total Liabilities amounted to 229.796 euro. Equity increased by 2.038 euro, from 149.781 euro in 2023, to 150.982 in 2024.

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