Financial results - CATEDRAL SECURITY SOLUTIONS S.R.L.

Financial Summary - Catedral Security Solutions S.r.l.
Unique identification code: 43623622
Registration number: J2021000199053
Nace: 8020
Sales - Ron
2.972
Net Profit - Ron
-1.775
Employee
The most important financial indicators for the company Catedral Security Solutions S.r.l. - Unique Identification Number 43623622: sales in 2023 was 2.972 euro, registering a net profit of -1.775 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catedral Security Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.748 26.255 2.972
Total Income - EUR - - - - - - - 11.748 26.255 2.972
Total Expenses - EUR - - - - - - - 72 14.705 4.747
Gross Profit/Loss - EUR - - - - - - - 11.676 11.551 -1.775
Net Profit/Loss - EUR - - - - - - - 11.330 10.969 -1.775
Employees - - - - - - - 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.6%, from 26.255 euro in the year 2022, to 2.972 euro in 2023. The Net Profit decreased by -10.936 euro, from 10.969 euro in 2022, to 0 in the last year.

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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 Security Solutions S.r.l. - CUI 43623622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.498 767
Current Assets - - - - - - - 11.842 23.656 20.370
Inventories - - - - - - - 54 161 160
Receivables - - - - - - - 11.748 15.619 18.813
Cash - - - - - - - 40 7.876 1.397
Shareholders Funds - - - - - - - 11.371 18.982 17.150
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 472 6.172 3.987
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.370 euro in 2023 which includes Inventories of 160 euro, Receivables of 18.813 euro and cash availability of 1.397 euro.
The company's Equity was valued at 17.150 euro, while total Liabilities amounted to 3.987 euro. Equity decreased by -1.775 euro, from 18.982 euro in 2022, to 17.150 in 2023.

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