Financial results - CATELEN SERV PREST S.R.L.

Financial Summary - Catelen Serv Prest S.r.l.
Unique identification code: 47367918
Registration number: J2022001517273
Nace: 7022
Sales - Ron
153.196
Net Profit - Ron
7.981
Employees
1
Open Account
Company Catelen Serv Prest S.r.l. with Fiscal Code 47367918 recorded a turnover of 2024 of 153.196, with a net profit of 7.981 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catelen Serv Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 226.294 153.196
Total Income - EUR - - - - - - - - 226.325 164.627
Total Expenses - EUR - - - - - - - - 13.987 152.221
Gross Profit/Loss - EUR - - - - - - - - 212.338 12.405
Net Profit/Loss - EUR - - - - - - - - 210.120 7.981
Employees - - - - - - - - 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 -31.9%, from 226.294 euro in the year 2023, to 153.196 euro in 2024. The Net Profit decreased by -200.965 euro, from 210.120 euro in 2023, to 7.981 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 - Catelen Serv Prest S.r.l. - CUI 47367918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.240 15.810
Current Assets - - - - - - - - 269.429 183.355
Inventories - - - - - - - - 222.253 118.900
Receivables - - - - - - - - 15.554 16.987
Cash - - - - - - - - 31.622 47.469
Shareholders Funds - - - - - - - - 210.161 107.705
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 109.508 91.460
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.355 euro in 2024 which includes Inventories of 118.900 euro, Receivables of 16.987 euro and cash availability of 47.469 euro.
The company's Equity was valued at 107.705 euro, while total Liabilities amounted to 91.460 euro. Equity decreased by -101.281 euro, from 210.161 euro in 2023, to 107.705 in 2024.

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