Financial results - CATERINCARAP LIVE S.R.L.

Financial Summary - Caterincarap Live S.r.l.
Unique identification code: 47405957
Registration number: J2023000007255
Nace: 9020
Sales - Ron
57.400
Net Profit - Ron
6.757
Employees
1
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Company Caterincarap Live S.r.l. with Fiscal Code 47405957 recorded a turnover of 2024 of 57.400, with a net profit of 6.757 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caterincarap Live S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.476 57.400
Total Income - EUR - - - - - - - - 58.476 57.401
Total Expenses - EUR - - - - - - - - 49.625 50.070
Gross Profit/Loss - EUR - - - - - - - - 8.852 7.331
Net Profit/Loss - EUR - - - - - - - - 8.262 6.757
Employees - - - - - - - - 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 decreased by -1.3%, from 58.476 euro in the year 2023, to 57.400 euro in 2024. The Net Profit decreased by -1.458 euro, from 8.262 euro in 2023, to 6.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATERINCARAP LIVE 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 - Caterincarap Live S.r.l. - CUI 47405957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.032 1.809
Current Assets - - - - - - - - 6.339 16.086
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.385 8.496
Cash - - - - - - - - 4.955 7.590
Shareholders Funds - - - - - - - - 8.302 6.797
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.070 11.098
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.496 euro and cash availability of 7.590 euro.
The company's Equity was valued at 6.797 euro, while total Liabilities amounted to 11.098 euro. Equity decreased by -1.458 euro, from 8.302 euro in 2023, to 6.797 in 2024.

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