Financial results - CATEVOLUTION SRL

Financial Summary - Catevolution Srl
Unique identification code: 35645727
Registration number: J40/2074/2016
Nace: 2219
Sales - Ron
3.700
Net Profit - Ron
2.449
Employees
Open Account
Company Catevolution Srl with Fiscal Code 35645727 recorded a turnover of 2024 of 3.700, with a net profit of 2.449 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catevolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 830 6.506 2.867 3.504 2.617 5.323 0 501 3.700
Total Income - EUR - 830 6.506 2.867 3.504 2.863 5.323 0 501 3.745
Total Expenses - EUR - 912 4.223 4.274 3.674 2.052 5.137 1.575 882 782
Gross Profit/Loss - EUR - -83 2.283 -1.406 -170 811 186 -1.575 -381 2.962
Net Profit/Loss - EUR - -108 2.088 -1.493 -275 725 26 -1.575 -381 2.449
Employees - 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. In the last year of activity, the sales increased by 642.2%, from 501 euro in the year 2023, to 3.700 euro in 2024. The Net Profit increased by 2.449 euro, from 0 euro in 2023, to 2.449 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 - Catevolution Srl - CUI 35645727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 0 0 0
Current Assets - 77 2.090 689 526 1.948 9.158 2.453 2.166 4.911
Inventories - 0 121 0 0 0 0 0 0 0
Receivables - 0 57 0 0 7 1.853 332 331 15
Cash - 77 1.913 689 526 1.941 7.305 2.121 1.835 4.896
Shareholders Funds - -63 2.026 496 212 933 938 -633 -1.012 1.442
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 159 65 193 315 1.015 8.220 3.086 3.178 3.469
Income in Advance - 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 4.896 euro.
The company's Equity was valued at 1.442 euro, while total Liabilities amounted to 3.469 euro. Equity increased by 2.449 euro, from -1.012 euro in 2023, to 1.442 in 2024.

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