Financial results - CATGENO IAN SRL

Financial Summary - Catgeno Ian Srl
Unique identification code: 37123061
Registration number: J2017000269179
Nace: 7499
Sales - Ron
30.324
Net Profit - Ron
18.171
Employees
1
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Company Catgeno Ian Srl with Fiscal Code 37123061 recorded a turnover of 2024 of 30.324, with a net profit of 18.171 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catgeno Ian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.248 24.352 23.428 20.739 25.252 26.358 29.070 30.324
Total Income - EUR - - 20.248 24.352 23.428 20.740 25.252 26.358 29.070 30.324
Total Expenses - EUR - - 4.759 9.182 8.895 6.659 6.598 7.309 9.188 11.856
Gross Profit/Loss - EUR - - 15.489 15.170 14.533 14.081 18.654 19.049 19.882 18.468
Net Profit/Loss - EUR - - 15.287 14.927 14.299 13.887 18.401 18.791 19.592 18.171
Employees - - 1 1 1 1 1 1 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 increased by 4.9%, from 29.070 euro in the year 2023, to 30.324 euro in 2024. The Net Profit decreased by -1.311 euro, from 19.592 euro in 2023, to 18.171 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 - Catgeno Ian Srl - CUI 37123061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 0 0 0
Current Assets - - 16.238 15.839 21.075 21.319 22.467 19.629 20.656 19.396
Inventories - - 44 0 0 0 0 0 0 0
Receivables - - 1.195 537 53 21 101 375 12.693 8.759
Cash - - 14.999 15.302 21.023 21.299 22.366 19.254 7.963 10.637
Shareholders Funds - - 15.331 14.977 20.113 20.562 21.484 18.998 19.853 18.219
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 917 862 963 757 982 631 803 1.177
Income in Advance - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.759 euro and cash availability of 10.637 euro.
The company's Equity was valued at 18.219 euro, while total Liabilities amounted to 1.177 euro. Equity decreased by -1.522 euro, from 19.853 euro in 2023, to 18.219 in 2024.

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