Company Cathexis Design S.r.l. with Fiscal Code 16216311
recorded a turnover of 2024 of
12.569,
with a net profit of
1.775
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
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 -64.9%, from 36.006 euro in the year 2023, to 12.569 euro in 2024.
The Net Profit decreased by -12.454 euro, from 14.310 euro in 2023, to 1.775 in the last year.
Check the financial reports for the company - Cathexis Design S.r.l.
Financial Rating - CATHEXIS DESIGN S.R.L.
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Financial Rating
Payment Limits - Cathexis Design S.r.l.
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Prob. of insolvency - Cathexis Design S.r.l.
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Insolvency Probability
Financial Reports - Cathexis Design S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.755 euro in 2024 which includes Inventories of
2.159 euro, Receivables of
4.729 euro and cash availability of
14.867 euro.
The company's Equity was valued at
14.326 euro, while total Liabilities amounted to
9.036 euro.
Equity increased by 1.775 euro, from 12.622 euro in 2023, to 14.326 in 2024.
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