Financial results - CATIN NEW PRO SERV S.R.L.

Financial Summary - Catin New Pro Serv S.r.l.
Unique identification code: 38599358
Registration number: J40/20500/2017
Nace: 7022
Sales - Ron
25.595
Net Profit - Ron
11.409
Employees
Open Account
Company Catin New Pro Serv S.r.l. with Fiscal Code 38599358 recorded a turnover of 2024 of 25.595, with a net profit of 11.409 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catin New Pro Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.776 17.901 13.719 12.386 12.492 9.978 14.073 25.595
Total Income - EUR - - 1.776 17.901 13.719 12.386 12.492 12.864 14.172 25.651
Total Expenses - EUR - - 282 5.633 8.910 8.495 7.968 10.488 13.853 12.199
Gross Profit/Loss - EUR - - 1.494 12.267 4.810 3.892 4.524 2.376 319 13.452
Net Profit/Loss - EUR - - 1.463 11.730 4.398 3.577 4.194 2.063 105 11.409
Employees - - 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 82.9%, from 14.073 euro in the year 2023, to 25.595 euro in 2024. The Net Profit increased by 11.305 euro, from 105 euro in 2023, to 11.409 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 - Catin New Pro Serv S.r.l. - CUI 38599358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 1.039 18.711 15.322 12.183 8.799 8.381 7.223
Current Assets - - 1.510 12.502 13.206 13.867 14.954 13.287 10.663 20.369
Inventories - - 0 0 0 869 849 1.667 1.983 8.343
Receivables - - 0 215 91 4.813 6.008 6.566 5.711 8.015
Cash - - 1.510 12.287 13.115 8.185 8.097 5.054 2.969 4.011
Shareholders Funds - - 1.507 13.209 17.248 16.191 20.026 22.152 13.868 25.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32 333 14.768 16.664 10.683 3.498 5.426 2.397
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.369 euro in 2024 which includes Inventories of 8.343 euro, Receivables of 8.015 euro and cash availability of 4.011 euro.
The company's Equity was valued at 25.401 euro, while total Liabilities amounted to 2.397 euro. Equity increased by 11.610 euro, from 13.868 euro in 2023, to 25.401 in 2024.

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