Financial results - CATEDRAL FINANCE S.R.L.

Financial Summary - Catedral Finance S.r.l.
Unique identification code: 44108919
Registration number: J05/1008/2021
Nace: 6920
Sales - Ron
31.569
Net Profit - Ron
-30.950
Employees
1
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Company Catedral Finance S.r.l. with Fiscal Code 44108919 recorded a turnover of 2024 of 31.569, with a net profit of -30.950 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catedral Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.993 33.382 35.699 31.569
Total Income - EUR - - - - - - 5.993 33.414 35.723 31.570
Total Expenses - EUR - - - - - - 857 23.840 13.493 62.221
Gross Profit/Loss - EUR - - - - - - 5.136 9.574 22.230 -30.651
Net Profit/Loss - EUR - - - - - - 4.990 9.026 21.944 -30.950
Employees - - - - - - 0 1 1 1
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 -11.1%, from 35.699 euro in the year 2023, to 31.569 euro in 2024. The Net Profit decreased by -21.821 euro, from 21.944 euro in 2023, to 0 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 - Catedral Finance S.r.l. - CUI 44108919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 31 21.633 8.299
Current Assets - - - - - - 5.338 14.267 28.929 6.365
Inventories - - - - - - 0 0 489 2.747
Receivables - - - - - - 606 7.396 4.247 1.394
Cash - - - - - - 4.732 6.872 24.193 2.223
Shareholders Funds - - - - - - 5.192 14.015 28.841 -2.270
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 146 283 21.720 16.934
Income in Advance - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.365 euro in 2024 which includes Inventories of 2.747 euro, Receivables of 1.394 euro and cash availability of 2.223 euro.
The company's Equity was valued at -2.270 euro, while total Liabilities amounted to 16.934 euro. Equity decreased by -30.950 euro, from 28.841 euro in 2023, to -2.270 in 2024.

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