Financial results - CATASETU SRL

Financial Summary - Catasetu Srl
Unique identification code: 18248239
Registration number: J04/2232/2005
Nace: 5244
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Catasetu Srl with Fiscal Code 18248239 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5244.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.976 5.363 6.759 7.317 10.115 3.308 0 0 0 0
Total Income - EUR 6.976 5.363 10.249 7.317 10.381 3.308 0 0 0 0
Total Expenses - EUR 10.635 11.531 9.235 7.736 10.395 3.308 0 0 0 0
Gross Profit/Loss - EUR -3.659 -6.167 1.014 -419 -14 0 0 0 0 0
Net Profit/Loss - EUR -3.869 -6.328 811 -639 -326 -99 0 0 0 0
Employees 1 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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CATASETU SRL

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Catasetu Srl

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Catasetu 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 - Catasetu Srl - CUI 18248239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.164 64.517 67.073 65.387 61.629 60.461 53.985 54.153 53.988 0
Inventories 59.901 59.291 58.287 57.217 56.109 55.046 53.825 53.992 53.988 0
Receivables 4.214 5.156 5.856 5.501 5.344 5.243 160 161 0 0
Cash 49 71 2.930 2.669 175 172 0 0 0 0
Shareholders Funds -17.363 -23.515 -22.305 -22.535 -22.424 -22.098 -21.608 -21.675 -21.609 -75.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.528 88.032 89.378 87.922 84.053 82.558 75.593 75.827 75.597 75.175
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 "5244 - 5244"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -75.175 euro, while total Liabilities amounted to 75.175 euro. Equity decreased by -53.687 euro, from -21.609 euro in 2023, to -75.175 in 2024.

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