Financial results - CATENA SRL

Financial Summary - Catena Srl
Unique identification code: 2979658
Registration number: J13/721/1993
Nace: 9329
Sales - Ron
15.982
Net Profit - Ron
2.070
Employees
1
Open Account
Company Catena Srl with Fiscal Code 2979658 recorded a turnover of 2024 of 15.982, with a net profit of 2.070 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.476 13.649 11.725 12.462 10.872 10.197 5.070 8.237 9.688 15.982
Total Income - EUR 45.476 13.649 11.726 18.864 11.437 10.600 6.599 8.978 9.688 18.533
Total Expenses - EUR 48.539 18.880 14.584 15.584 14.139 12.724 10.879 11.411 16.019 16.068
Gross Profit/Loss - EUR -3.063 -5.231 -2.857 3.281 -2.703 -2.124 -4.280 -2.433 -6.331 2.465
Net Profit/Loss - EUR -4.428 -5.504 -3.165 3.092 -2.817 -2.222 -4.441 -2.578 -6.427 2.070
Employees 3 1 1 1 1 1 1 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 increased by 65.9%, from 9.688 euro in the year 2023, to 15.982 euro in 2024. The Net Profit increased by 2.070 euro, from 0 euro in 2023, to 2.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catena Srl

Rating financiar

Financial Rating -
CATENA SRL

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 Srl

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 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catena Srl

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 Srl - CUI 2979658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.055 20.638 19.518 19.216 19.599 19.659 14.043 12.632 8.126 5.412
Current Assets 8.983 6.156 8.454 7.764 7.015 9.501 5.339 4.388 3.956 9.192
Inventories 5.724 0 588 0 0 0 0 660 658 0
Receivables 766 5.516 5.810 5.140 5.121 5.555 126 72 0 198
Cash 2.492 640 2.056 2.624 1.894 3.946 5.213 3.657 3.298 8.994
Shareholders Funds -54.029 -58.982 -61.149 -56.935 -58.649 -59.759 -62.876 -65.648 -71.876 -69.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.067 85.776 89.121 83.915 85.264 88.919 82.257 82.669 83.958 84.009
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of 8.994 euro.
The company's Equity was valued at -69.404 euro, while total Liabilities amounted to 84.009 euro. Equity increased by 2.070 euro, from -71.876 euro in 2023, to -69.404 in 2024.

Risk Reports Prices

Reviews - Catena Srl

Comments - Catena Srl

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.