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Financial results - CATIA GLOBAL S.R.L.

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Financial Summary - Catia Global S.r.l.
Unique identification code: 46503035
Registration number: J2022000812382
Nace: 5590
Sales - Ron
-
Net Profit - Ron
8.526
Employees
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Company Catia Global S.r.l. with Fiscal Code 46503035 recorded a turnover of 2024 of - , with a net profit of 8.526 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catia Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 418.777 496.191 0
Total Income - EUR - - - - - - - 420.054 497.699 748
Total Expenses - EUR - - - - - - - 299.945 367.706 -9.252
Gross Profit/Loss - EUR - - - - - - - 120.110 129.993 10.000
Net Profit/Loss - EUR - - - - - - - 115.993 125.738 8.526
Employees - - - - - - - 13 10 0
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.
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 - Catia Global S.r.l. - CUI 46503035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 148 91 39
Current Assets - - - - - - - 180.458 288.575 262.062
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 175.850 281.275 241.850
Cash - - - - - - - 4.608 7.300 20.212
Shareholders Funds - - - - - - - 116.034 241.420 188.287
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 64.572 47.246 73.815
Income in Advance - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.850 euro and cash availability of 20.212 euro.
The company's Equity was valued at 188.287 euro, while total Liabilities amounted to 73.815 euro. Equity decreased by -51.784 euro, from 241.420 euro in 2023, to 188.287 in 2024.
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