Company Catharsis Grup Srl with Fiscal Code 16604810
recorded a turnover of 2024 of
8.544,
with a net profit of
-11.501
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catharsis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.975
12.240
11.337
7.521
8.851
9.406
6.368
7.097
13.934
8.544
Total Income - EUR
14.975
12.240
11.337
7.521
8.851
9.406
6.368
7.097
13.934
8.957
Total Expenses - EUR
18.715
17.525
16.837
15.980
18.679
15.337
16.023
15.088
15.610
20.368
Gross Profit/Loss - EUR
-3.740
-5.285
-5.500
-8.459
-9.828
-5.931
-9.656
-7.991
-1.676
-11.412
Net Profit/Loss - EUR
-4.189
-5.407
-5.614
-8.534
-9.916
-6.025
-9.719
-8.062
-1.815
-11.501
Employees
7
5
5
2
2
2
2
2
2
2
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 -38.3%, from 13.934 euro in the year 2023, to 8.544 euro in 2024.
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Financial Reports - Catharsis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catharsis Grup Srl - CUI 16604810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.967
2.738
2.318
3.452
1.759
2.282
1.498
-440
668
2.337
Inventories
2.115
2.089
2.058
2.020
1.981
1.944
1.901
1.907
1.901
4
Receivables
681
534
230
226
-489
-563
-451
-2.375
-3.192
2.010
Cash
171
114
29
1.205
266
901
48
29
1.959
323
Shareholders Funds
-33.633
-38.697
-43.656
-51.389
-60.310
-65.200
-73.474
-81.763
-83.330
-94.366
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.600
41.435
45.974
54.841
62.069
67.482
74.972
81.323
83.998
96.703
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.337 euro in 2024 which includes Inventories of
4 euro, Receivables of
2.010 euro and cash availability of
323 euro.
The company's Equity was valued at
-94.366 euro, while total Liabilities amounted to
96.703 euro.
Equity decreased by -11.501 euro, from -83.330 euro in 2023, to -94.366 in 2024.
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