Company Catena Management Srl with Fiscal Code 15814902
recorded a turnover of 2024 of
16.646.297,
with a net profit of
4.011.905
and having an average number of employees of
131.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
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 -9.0%, from 18.404.800 euro in the year 2023, to 16.646.297 euro in 2024.
The Net Profit decreased by -2.358.045 euro, from 6.405.750 euro in 2023, to 4.011.905 in the last year.
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Financial Rating - CATENA MANAGEMENT SRL
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Prob. of insolvency - Catena Management Srl
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Financial Reports - Catena Management Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.728.188 euro in 2024 which includes Inventories of
3 euro, Receivables of
5.068.183 euro and cash availability of
1.742.572 euro.
The company's Equity was valued at
4.012.757 euro, while total Liabilities amounted to
4.229.788 euro.
Equity decreased by -2.357.844 euro, from 6.406.405 euro in 2023, to 4.012.757 in 2024.
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