Financial results - CATCHY 121 MARKETING S.R.L.

Financial Summary - Catchy 121 Marketing S.r.l.
Unique identification code: 27865721
Registration number: J04/1038/2010
Nace: 5813
Sales - Ron
20.895
Net Profit - Ron
6.898
Employees
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Company Catchy 121 Marketing S.r.l. with Fiscal Code 27865721 recorded a turnover of 2024 of 20.895, with a net profit of 6.898 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catchy 121 Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.729 25.395 42.337 35.318 38.201 28.048 29.087 18.120 19.226 20.895
Total Income - EUR 29.729 25.395 42.337 35.323 38.400 28.048 31.044 18.120 19.231 20.900
Total Expenses - EUR 29.513 18.819 17.243 13.827 16.109 6.004 12.271 10.690 10.171 12.355
Gross Profit/Loss - EUR 216 6.576 25.094 21.496 22.291 22.044 18.773 7.430 9.060 8.546
Net Profit/Loss - EUR -676 5.814 24.157 20.438 21.139 21.203 18.005 6.898 7.563 6.898
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. In the last year of activity, the sales increased by 9.3%, from 19.226 euro in the year 2023, to 20.895 euro in 2024. The Net Profit decreased by -622 euro, from 7.563 euro in 2023, to 6.898 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 - Catchy 121 Marketing S.r.l. - CUI 27865721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 901 1.298 739 900 1.117 413 30 0 0
Current Assets 13.756 19.620 43.217 57.994 78.832 98.572 110.687 14.541 20.531 14.296
Inventories 0 860 845 830 814 798 781 0 0 0
Receivables 12.854 13.014 24.495 23.558 37.805 55.912 66.347 12.684 17.250 13.163
Cash 901 5.746 17.876 33.606 40.213 41.862 43.559 1.857 3.281 1.133
Shareholders Funds 7.793 13.528 33.538 51.099 69.695 89.577 103.649 7.273 14.814 9.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.963 6.994 10.977 7.634 10.036 10.159 7.451 7.366 5.793 5.014
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.163 euro and cash availability of 1.133 euro.
The company's Equity was valued at 9.287 euro, while total Liabilities amounted to 5.014 euro. Equity decreased by -5.444 euro, from 14.814 euro in 2023, to 9.287 in 2024.

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