Financial results - CATILIS S.R.L.

Financial Summary - Catilis S.r.l.
Unique identification code: 15158549
Registration number: J27/77/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Catilis S.r.l. - Unique Identification Number 15158549: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catilis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.042 34.981 41.795 22.560 1.201 0 0 0 0 0
Total Income - EUR 25.126 35.783 41.822 22.560 5.605 0 0 0 0 0
Total Expenses - EUR 27.111 36.628 43.088 26.615 1.042 0 0 0 0 0
Gross Profit/Loss - EUR -1.985 -846 -1.266 -4.055 4.562 0 0 0 0 0
Net Profit/Loss - EUR -2.756 -1.912 -2.107 -4.281 4.526 0 0 0 0 0
Employees 0 2 0 3 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Catilis S.r.l. - CUI 15158549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451 455 450 443 435 426 418 409 410 409
Current Assets 15.460 18.907 4.376 2.025 225 220 216 211 212 211
Inventories 14.289 16.424 3.496 1.214 0 0 0 0 0 0
Receivables 988 1.768 230 115 0 0 0 0 0 0
Cash 184 715 650 696 225 220 216 211 212 211
Shareholders Funds -12.382 -14.398 -16.358 -20.362 -15.462 -15.163 -14.875 -14.545 -14.590 -14.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.294 33.760 21.184 22.830 16.121 15.809 15.509 15.166 15.213 15.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 211 euro.
The company's Equity was valued at -14.546 euro, while total Liabilities amounted to 15.166 euro.

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