Financial results - CATLAND SRL

Financial Summary - Catland Srl
Unique identification code: 24640139
Registration number: J04/1886/2008
Nace: 5630
Sales - Ron
39.381
Net Profit - Ron
-30.146
Employees
1
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Company Catland Srl with Fiscal Code 24640139 recorded a turnover of 2023 of 39.381, with a net profit of -30.146 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.862 9.818 0 54.520 112.224 39.602 -
Total Income - EUR 0 0 0 7.495 11.309 0 57.451 112.224 40.256 -
Total Expenses - EUR 0 0 2.019 8.486 17.595 1.700 52.930 86.208 70.169 -
Gross Profit/Loss - EUR 0 0 -2.019 -991 -6.286 -1.700 4.521 26.016 -29.913 -
Net Profit/Loss - EUR 0 0 -2.019 -1.216 -6.667 -1.700 2.797 25.097 -30.316 -
Employees 0 0 0 0 0 0 0 1 1 -
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 -64.6%, from 112.224 euro in the year 2022, to 39.602 euro in 2023. The Net Profit decreased by -25.021 euro, from 25.097 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATLAND SRL

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Catland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catland Srl - CUI 24640139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.378 16.211 21.737 15.644 4.863 3.439 0 973 0 -
Current Assets 686 679 702 194 7.208 6.567 32.338 42.805 39.883 -
Inventories 0 0 0 0 691 678 663 0 0 -
Receivables 686 679 668 0 1.242 1.218 5.623 18.654 39.855 -
Cash 0 0 34 194 5.275 4.671 26.052 24.151 29 -
Shareholders Funds -4.037 -3.996 -5.948 -7.054 -13.585 -15.027 -11.897 13.163 -17.192 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.101 20.886 28.386 22.893 25.655 25.033 44.234 30.615 57.076 -
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.855 euro and cash availability of 29 euro.
The company's Equity was valued at -17.192 euro, while total Liabilities amounted to 57.076 euro. Equity decreased by -30.316 euro, from 13.163 euro in 2022, to -17.192 in 2023.

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