Financial results - CATENA INVEST S.R.L.

Financial Summary - Catena Invest S.r.l.
Unique identification code: 22906618
Registration number: J13/4213/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Catena Invest S.r.l. with Fiscal Code 22906618 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catena Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.962 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.975 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 9.363 104 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -5.388 -104 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -5.507 -104 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Catena Invest S.r.l.

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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 - Catena Invest S.r.l. - CUI 22906618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 0 0 0 0 0 0 0 0
Current Assets 91 90 89 87 86 84 82 82 82 82
Inventories 9 9 9 9 9 9 8 9 8 8
Receivables 57 56 55 54 53 52 51 51 51 51
Cash 25 25 24 24 23 23 22 23 22 22
Shareholders Funds -39.541 -39.241 -38.577 -37.869 -37.136 -36.432 -35.624 -35.735 -35.626 -35.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.737 39.332 38.666 37.957 37.222 36.516 35.706 35.817 35.708 35.509
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82 euro in 2024 which includes Inventories of 8 euro, Receivables of 51 euro and cash availability of 22 euro.
The company's Equity was valued at -35.427 euro, while total Liabilities amounted to 35.509 euro.

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