Company Catharsis Health & Safety Srl with Fiscal Code 35114601
recorded a turnover of 2024 of
9.926,
with a net profit of
-2.230
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catharsis Health & Safety Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.115
4.333
3.007
5.426
8.556
11.992
17.452
53.859
26.984
9.926
Total Income - EUR
2.115
4.334
3.007
5.426
8.556
11.994
17.455
53.859
28.601
9.926
Total Expenses - EUR
632
681
1.354
1.564
1.578
2.608
14.847
53.634
35.488
12.057
Gross Profit/Loss - EUR
1.482
3.652
1.653
3.862
6.978
9.386
2.608
225
-6.887
-2.131
Net Profit/Loss - EUR
1.419
3.522
1.563
3.699
6.721
9.053
2.528
-186
-7.179
-2.230
Employees
0
1
2
2
2
2
2
2
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 -63.0%, from 26.984 euro in the year 2023, to 9.926 euro in 2024.
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Financial Reports - Catharsis Health & Safety Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catharsis Health & Safety Srl - CUI 35114601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
16
16
15
15
15
379
1.570
0
0
Current Assets
3.001
3.761
1.796
5.534
12.200
4.274
8.549
10.072
4.457
3.049
Inventories
853
555
261
0
0
0
1.203
4.784
769
765
Receivables
0
0
0
0
0
225
433
211
2.443
1.546
Cash
2.148
3.206
1.535
5.534
12.200
4.050
6.912
5.077
1.245
738
Shareholders Funds
1.464
45
1.607
5.277
11.896
50
2.576
1.611
-5.388
-7.588
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.553
3.733
205
273
320
4.240
6.351
10.031
9.845
10.637
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.049 euro in 2024 which includes Inventories of
765 euro, Receivables of
1.546 euro and cash availability of
738 euro.
The company's Equity was valued at
-7.588 euro, while total Liabilities amounted to
10.637 euro.
Equity decreased by -2.230 euro, from -5.388 euro in 2023, to -7.588 in 2024.
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