Financial results - CATARINA SRL

Financial Summary - Catarina Srl
Unique identification code: 1972279
Registration number: J22/1008/1991
Nace: 6492
Sales - Ron
3.113
Net Profit - Ron
-1.425
Employees
Open Account
Company Catarina Srl with Fiscal Code 1972279 recorded a turnover of 2024 of 3.113, with a net profit of -1.425 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 3.113
Total Income - EUR 0 0 0 0 0 0 0 0 0 3.113
Total Expenses - EUR 0 0 642 0 0 0 0 0 1.340 4.537
Gross Profit/Loss - EUR 0 0 -642 0 0 0 0 0 -1.340 -1.425
Net Profit/Loss - EUR 0 0 -642 0 0 0 0 0 -1.340 -1.425
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CATARINA SRL

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Catarina Srl

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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 - Catarina Srl - CUI 1972279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 328 325 334 328 322 316 309 310 282 6.420
Inventories 299 296 291 286 280 275 269 270 269 2.585
Receivables 0 0 0 0 0 0 0 0 0 3.257
Cash 29 29 43 43 42 41 40 40 13 578
Shareholders Funds -2.073 -2.052 -2.659 -2.610 -2.560 -2.511 -2.456 -2.463 -3.796 -5.199
Social Capital 55 54 53 52 51 50 49 49 49 49
Debts 2.402 2.377 2.994 2.939 2.882 2.827 2.764 2.773 4.078 11.619
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.420 euro in 2024 which includes Inventories of 2.585 euro, Receivables of 3.257 euro and cash availability of 578 euro.
The company's Equity was valued at -5.199 euro, while total Liabilities amounted to 11.619 euro. Equity decreased by -1.425 euro, from -3.796 euro in 2023, to -5.199 in 2024.

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