Financial results - CATEDRAL OFFICE SOLUTIONS SRL

Financial Summary - Catedral Office Solutions Srl
Unique identification code: 35025725
Registration number: J05/1510/2015
Nace: 4741
Sales - Ron
8.176
Net Profit - Ron
2.635
Employees
1
Open Account
Company Catedral Office Solutions Srl with Fiscal Code 35025725 recorded a turnover of 2018 of 8.176, with a net profit of 2.635 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catedral Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.813 33.236 26.280 8.740 - - - - - -
Total Income - EUR 2.825 33.236 26.280 8.740 - - - - - -
Total Expenses - EUR 1.425 21.834 13.107 5.661 - - - - - -
Gross Profit/Loss - EUR 1.401 11.402 13.174 3.079 - - - - - -
Net Profit/Loss - EUR 1.316 10.405 12.385 2.817 - - - - - -
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 -66.1%, from 26.280 euro in the year 2017, to 8.740 euro in 2018. The Net Profit decreased by -9.341 euro, from 12.385 euro in 2017, to 2.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catedral Office Solutions Srl - CUI 35025725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 2.128 17.827 28.905 29.898 - - - - - -
Inventories 726 1.770 2.106 2.624 - - - - - -
Receivables 785 2.831 2.455 609 - - - - - -
Cash 618 13.226 24.344 26.666 - - - - - -
Shareholders Funds 1.361 11.752 23.939 26.316 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 767 6.075 4.966 3.582 - - - - - -
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.898 euro in 2018 which includes Inventories of 2.624 euro, Receivables of 609 euro and cash availability of 26.666 euro.
The company's Equity was valued at 26.316 euro, while total Liabilities amounted to 3.582 euro. Equity increased by 2.817 euro, from 23.939 euro in 2017, to 26.316 in 2018.

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