Financial results - CATERINA PROJECT S.R.L.

Financial Summary - Caterina Project S.r.l.
Unique identification code: 47045998
Registration number: J19/621/2022
Nace: 5520
Sales - Ron
17.077
Net Profit - Ron
-5.456
Employees
Open Account
Company Caterina Project S.r.l. with Fiscal Code 47045998 recorded a turnover of 2024 of 17.077, with a net profit of -5.456 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caterina Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.907 17.077
Total Income - EUR - - - - - - - - 17.907 35.144
Total Expenses - EUR - - - - - - - - 7.631 40.600
Gross Profit/Loss - EUR - - - - - - - - 10.276 -5.456
Net Profit/Loss - EUR - - - - - - - - 8.621 -5.456
Employees - - - - - - - - 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 decreased by -4.1%, from 17.907 euro in the year 2023, to 17.077 euro in 2024. The Net Profit decreased by -8.573 euro, from 8.621 euro in 2023, to 0 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 - Caterina Project S.r.l. - CUI 47045998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.391 27.939
Current Assets - - - - - - - - 5.127 21.671
Inventories - - - - - - - - 0 10.016
Receivables - - - - - - - - 1.017 3.659
Cash - - - - - - - - 4.110 7.995
Shareholders Funds - - - - - - - - 8.566 -5.154
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 952 54.764
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.671 euro in 2024 which includes Inventories of 10.016 euro, Receivables of 3.659 euro and cash availability of 7.995 euro.
The company's Equity was valued at -5.154 euro, while total Liabilities amounted to 54.764 euro. Equity decreased by -13.672 euro, from 8.566 euro in 2023, to -5.154 in 2024.

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