Company Caterinca Pe Butoane S.r.l. with Fiscal Code 39496067
recorded a turnover of 2024 of
84,
with a net profit of
-2.114
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caterinca Pe Butoane S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.464
21.753
941
0
0
199
84
Total Income - EUR
-
-
-
14.555
24.918
1.116
0
0
200
84
Total Expenses - EUR
-
-
-
26.018
7.822
3.470
3.440
7.572
4.391
2.199
Gross Profit/Loss - EUR
-
-
-
-11.463
17.096
-2.354
-3.440
-7.572
-4.191
-2.114
Net Profit/Loss - EUR
-
-
-
-11.608
16.607
-2.364
-3.440
-7.572
-4.191
-2.114
Employees
-
-
-
1
1
1
1
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 decreased by -57.4%, from 199 euro in the year 2023, to 84 euro in 2024.
Check the financial reports for the company - Caterinca Pe Butoane S.r.l.
Financial Rating - CATERINCA PE BUTOANE S.R.L.
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Financial Rating
Payment Limits - Caterinca Pe Butoane S.r.l.
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Prob. of insolvency - Caterinca Pe Butoane S.r.l.
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Insolvency Probability
Financial Reports - Caterinca Pe Butoane 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 -
Caterinca Pe Butoane S.r.l. - CUI 39496067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31
30
0
0
0
0
0
Current Assets
-
-
-
8.474
19.600
19.371
19.257
3.631
804
799
Inventories
-
-
-
7.381
12.916
12.738
12.455
0
0
0
Receivables
-
-
-
1.072
3.158
3.826
4.057
2.712
803
799
Cash
-
-
-
21
3.526
2.807
2.745
919
1
0
Shareholders Funds
-
-
-
-11.565
5.454
2.987
-520
-8.093
-12.113
-14.159
Social Capital
-
-
-
43
46
45
44
45
44
44
Debts
-
-
-
20.070
14.176
16.385
19.776
11.724
12.917
14.958
Income in Advance
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
799 euro in 2024 which includes Inventories of
0 euro, Receivables of
799 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.159 euro, while total Liabilities amounted to
14.958 euro.
Equity decreased by -2.114 euro, from -12.113 euro in 2023, to -14.159 in 2024.
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