Financial results - CATHARSIS VISION S.R.L.

Financial Summary - Catharsis Vision S.r.l.
Unique identification code: 41121778
Registration number: J2019006448402
Nace: 8559
Sales - Ron
10.615
Net Profit - Ron
-8.286
Employees
1
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Company Catharsis Vision S.r.l. with Fiscal Code 41121778 recorded a turnover of 2024 of 10.615, with a net profit of -8.286 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catharsis Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.171 2.361 40.121 10.615
Total Income - EUR - - - - - - 8.172 2.361 40.121 10.615
Total Expenses - EUR - - - - - - 6.591 6.905 23.337 18.808
Gross Profit/Loss - EUR - - - - - - 1.581 -4.544 16.784 -8.193
Net Profit/Loss - EUR - - - - - - 1.336 -4.615 16.391 -8.286
Employees - - - - - - 0 1 2 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 -73.4%, from 40.121 euro in the year 2023, to 10.615 euro in 2024. The Net Profit decreased by -16.299 euro, from 16.391 euro in 2023, to 0 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 - Catharsis Vision S.r.l. - CUI 41121778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.054 704 350 4.172
Current Assets - - - - - - 1.873 960 17.854 2.690
Inventories - - - - - - 99 252 251 401
Receivables - - - - - - 728 0 1.052 2.146
Cash - - - - - - 1.046 708 16.550 142
Shareholders Funds - - - - - - 788 -3.824 13.908 5.544
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.138 5.494 4.296 1.328
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.690 euro in 2024 which includes Inventories of 401 euro, Receivables of 2.146 euro and cash availability of 142 euro.
The company's Equity was valued at 5.544 euro, while total Liabilities amounted to 1.328 euro. Equity decreased by -8.286 euro, from 13.908 euro in 2023, to 5.544 in 2024.

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