Financial results - CATASOV PUBLI S.R.L.

Financial Summary - Catasov Publi S.r.l.
Unique identification code: 41168746
Registration number: J17/965/2022
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Catasov Publi S.r.l. with Fiscal Code 41168746 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 Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.263 0 0 0 0
Total Income - EUR - - - - 589 20.828 3.013 3.023 3.084 21
Total Expenses - EUR - - - - 589 15.187 3.857 3.177 3.043 21
Gross Profit/Loss - EUR - - - - 0 5.640 -844 -154 41 0
Net Profit/Loss - EUR - - - - 0 5.520 -844 -154 33 0
Employees - - - - 2 2 1 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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CATASOV PUBLI S.R.L.

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Catasov Publi S.r.l.

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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 - Catasov Publi S.r.l. - CUI 41168746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.529 9.280 6.056 3.048 21 0
Current Assets - - - - 7.488 6.908 5.726 5.701 5.701 5.669
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.691 5.867 5.701 5.718 5.701 5.669
Cash - - - - 2.797 1.042 25 -17 0 0
Shareholders Funds - - - - 42 5.562 4.594 4.455 4.474 4.449
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 800 1.359 1.140 1.251 1.227 1.220
Income in Advance - - - - 18.175 9.267 6.048 3.044 21 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.669 euro and cash availability of 0 euro.
The company's Equity was valued at 4.449 euro, while total Liabilities amounted to 1.220 euro. Equity decreased by 0 euro, from 4.474 euro in 2023, to 4.449 in 2024.

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