Financial results - CATENA B.M.B. S.R.L.

Financial Summary - Catena B.m.b. S.r.l.
Unique identification code: 7464830
Registration number: J08/671/1995
Nace: 6820
Sales - Ron
13.199
Net Profit - Ron
-2.719
Employees
Open Account
Company Catena B.m.b. S.r.l. with Fiscal Code 7464830 recorded a turnover of 2024 of 13.199, with a net profit of -2.719 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catena B.m.b. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.073 19.407 19.863 19.734 19.564 15.701 11.613 12.016 10.813 13.199
Total Income - EUR 20.506 19.407 19.863 19.735 19.564 30.989 11.613 12.016 10.813 13.205
Total Expenses - EUR 16.061 15.700 17.338 17.312 20.132 22.196 22.826 21.689 25.845 15.841
Gross Profit/Loss - EUR 4.444 3.707 2.525 2.423 -567 8.793 -11.213 -9.673 -15.032 -2.636
Net Profit/Loss - EUR 3.829 3.125 1.929 1.831 -1.154 7.941 -11.526 -10.016 -15.032 -2.719
Employees 1 0 0 0 0 0 0 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 increased by 22.8%, from 10.813 euro in the year 2023, to 13.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catena B.m.b. S.r.l.

Rating financiar

Financial Rating -
CATENA B.M.B. S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catena B.m.b. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catena B.m.b. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catena B.m.b. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catena B.m.b. S.r.l. - CUI 7464830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.123 37.195 27.562 31.945 21.463 52.719 39.514 25.649 11.173 5.864
Current Assets 20.398 11.755 14.638 19.915 26.977 18.015 19.974 6.598 8.893 14.584
Inventories 17 0 0 0 0 0 216 0 0 0
Receivables 73 2.427 24 383 462 2.323 10 1.189 2.184 3.983
Cash 20.308 9.328 14.614 19.532 26.514 15.691 19.748 5.408 6.709 10.601
Shareholders Funds 37.257 40.002 41.254 50.716 46.784 53.838 40.411 30.521 15.396 12.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.263 8.947 945 1.144 1.656 16.896 19.090 1.728 4.672 7.856
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.983 euro and cash availability of 10.601 euro.
The company's Equity was valued at 12.592 euro, while total Liabilities amounted to 7.856 euro. Equity decreased by -2.719 euro, from 15.396 euro in 2023, to 12.592 in 2024.

Risk Reports Prices

Reviews - Catena B.m.b. S.r.l.

Comments - Catena B.m.b. S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.