Financial results - CATHARSIS SRL

Financial Summary - Catharsis Srl
Unique identification code: 11121032
Registration number: J1998000368064
Nace: 7499
Sales - Ron
152.125
Net Profit - Ron
40.973
Employees
4
Open Account
Company Catharsis Srl with Fiscal Code 11121032 recorded a turnover of 2024 of 152.125, with a net profit of 40.973 and having an average number of employees of 4. 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 - Catharsis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.411 93.638 91.253 93.818 96.363 115.857 103.308 123.770 149.353 152.125
Total Income - EUR 66.363 101.329 93.109 102.658 96.406 115.935 103.507 123.892 150.600 166.311
Total Expenses - EUR 74.566 70.035 69.100 90.675 76.108 107.331 96.805 106.315 99.202 121.610
Gross Profit/Loss - EUR -8.203 31.295 24.010 11.982 20.299 8.605 6.702 17.576 51.398 44.701
Net Profit/Loss - EUR -10.167 30.310 20.712 10.956 19.382 7.732 5.687 16.362 49.935 40.973
Employees 2 2 4 4 4 3 3 3 4 4
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 2.4%, from 149.353 euro in the year 2023, to 152.125 euro in 2024. The Net Profit decreased by -8.682 euro, from 49.935 euro in 2023, to 40.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catharsis Srl

Rating financiar

Financial Rating -
CATHARSIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catharsis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catharsis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catharsis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catharsis Srl - CUI 11121032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.370 49.196 55.911 45.611 32.319 19.707 8.606 5.644 2.375 38.009
Current Assets 11.313 23.128 25.212 18.615 27.313 41.240 43.651 43.039 70.151 59.066
Inventories 0 0 0 0 0 0 0 0 0 1.045
Receivables 4.239 7.685 13.124 12.807 14.623 16.319 20.458 12.203 41.349 41.798
Cash 7.074 15.443 12.088 5.808 12.690 24.920 23.193 30.836 28.802 16.222
Shareholders Funds 15.086 31.883 22.301 20.407 30.520 26.923 19.634 24.104 51.484 42.626
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 21.597 40.441 58.822 43.820 29.111 34.024 30.956 24.579 21.041 54.448
Income in Advance 0 0 0 0 0 0 1.668 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 59.066 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 41.798 euro and cash availability of 16.222 euro.
The company's Equity was valued at 42.626 euro, while total Liabilities amounted to 54.448 euro. Equity decreased by -8.571 euro, from 51.484 euro in 2023, to 42.626 in 2024.

Risk Reports Prices

Reviews - Catharsis Srl

Comments - Catharsis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.