Company Catedia S.r.l. with Fiscal Code 3051017
recorded a turnover of 2024 of
4.637,
with a net profit of
-568
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catedia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.908
33.479
30.305
25.596
21.007
16.112
11.905
8.993
8.137
4.637
Total Income - EUR
34.942
34.387
32.044
23.093
17.377
16.382
12.341
7.781
5.890
5.210
Total Expenses - EUR
17.393
19.095
17.020
15.400
11.403
11.023
10.641
11.961
5.186
5.778
Gross Profit/Loss - EUR
17.550
15.292
15.024
7.693
5.974
5.359
1.700
-4.180
705
-568
Net Profit/Loss - EUR
16.501
14.604
14.704
7.462
5.800
5.195
1.429
-4.444
594
-568
Employees
2
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -42.7%, from 8.137 euro in the year 2023, to 4.637 euro in 2024.
The Net Profit decreased by -591 euro, from 594 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Catedia S.r.l.
Financial Rating - CATEDIA S.R.L.
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Prob. of insolvency - Catedia S.r.l.
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Financial Reports - Catedia 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.921 euro in 2024 which includes Inventories of
7.231 euro, Receivables of
35.537 euro and cash availability of
2.153 euro.
The company's Equity was valued at
32.204 euro, while total Liabilities amounted to
12.785 euro.
Equity decreased by -11.301 euro, from 43.749 euro in 2023, to 32.204 in 2024.
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