Financial results - CATIRIS DEVELOPMENT S.R.L.

Financial Summary - Catiris Development S.r.l.
Unique identification code: 39084333
Registration number: J40/4126/2018
Nace: 6820
Sales - Ron
24.458
Net Profit - Ron
12.402
Employees
Open Account
Company Catiris Development S.r.l. with Fiscal Code 39084333 recorded a turnover of 2024 of 24.458, with a net profit of 12.402 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catiris Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.540 35.832 19.627 20.144 20.719 17.504 24.458
Total Income - EUR - - - 1.540 36.347 38.138 20.568 20.719 17.782 48.317
Total Expenses - EUR - - - 1.203 30.566 36.587 26.035 29.633 24.359 32.763
Gross Profit/Loss - EUR - - - 336 5.781 1.550 -5.467 -8.914 -6.578 15.554
Net Profit/Loss - EUR - - - 290 4.690 471 -6.078 -9.535 -6.578 12.402
Employees - - - 0 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 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 40.5%, from 17.504 euro in the year 2023, to 24.458 euro in 2024. The Net Profit increased by 12.402 euro, from 0 euro in 2023, to 12.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catiris Development S.r.l.

Rating financiar

Financial Rating -
CATIRIS DEVELOPMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catiris Development S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catiris Development S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catiris Development S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catiris Development S.r.l. - CUI 39084333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.151 25.343 18.327 11.199 0
Current Assets - - - 1.982 8.849 9.890 12.658 12.760 13.290 12.401
Inventories - - - 361 3.328 5.687 6.852 8.614 8.595 5.813
Receivables - - - 223 293 2.447 4.821 3.342 4.047 4.705
Cash - - - 1.398 5.228 1.756 986 804 649 1.883
Shareholders Funds - - - 333 5.017 5.393 -804 -10.353 -16.899 -4.403
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.649 3.832 38.494 39.309 41.730 41.636 17.070
Income in Advance - - - 0 0 207 6 6 6 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.401 euro in 2024 which includes Inventories of 5.813 euro, Receivables of 4.705 euro and cash availability of 1.883 euro.
The company's Equity was valued at -4.403 euro, while total Liabilities amounted to 17.070 euro. Equity increased by 12.402 euro, from -16.899 euro in 2023, to -4.403 in 2024.

Risk Reports Prices

Reviews - Catiris Development S.r.l.

Comments - Catiris Development S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.