Financial results - CATLEIA SRL

Financial Summary - Catleia Srl
Unique identification code: 17943776
Registration number: J2005015493407
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-750
Employees
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Company Catleia Srl with Fiscal Code 17943776 recorded a turnover of 2024 of - , with a net profit of -750 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.173 9.018 11.821 11.604 12.328 11.164 0 0 - 0
Total Income - EUR 18.768 9.018 11.822 11.604 12.328 11.164 0 0 - 0
Total Expenses - EUR 12.036 4.323 4.690 2.190 2.412 4.157 2.266 4.570 - 750
Gross Profit/Loss - EUR 6.731 4.695 7.132 9.414 9.916 7.006 -2.266 -4.570 - -750
Net Profit/Loss - EUR 6.168 4.425 6.776 9.066 9.546 6.671 -2.266 -4.570 - -750
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CATLEIA SRL

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Catleia Srl

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Catleia Srl

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Catleia Srl

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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 - Catleia Srl - CUI 17943776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.037 17.317 16.497 15.864 15.510 15.216 14.878 14.924 - 14.796
Current Assets 649 4.994 586 2.767 13.502 1.415 81 21 - 0
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 234 375 213 30 1.173 1.151 43 43 - 0
Cash 415 4.619 372 2.736 12.329 264 38 -21 - 0
Shareholders Funds -229.636 -222.869 -212.400 -199.436 -186.028 -175.830 -174.197 -179.308 - -185.977
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 248.490 245.146 229.483 218.067 215.040 192.460 189.156 194.253 - 200.773
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -185.977 euro, while total Liabilities amounted to 200.773 euro. Equity decreased by -8.212 euro, from -179.308 euro in 2022, to -185.977 in 2024.

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