Financial results - CATLIDI SRL

Financial Summary - Catlidi Srl
Unique identification code: 15403940
Registration number: J17/623/2003
Nace: 7820
Sales - Ron
754
Net Profit - Ron
-325
Employees
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Company Catlidi Srl with Fiscal Code 15403940 recorded a turnover of 2024 of 754, with a net profit of -325 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.594 223 1.251.479 1.577.191 92.290 0 788 418 1.001 754
Total Income - EUR 803.015 326 1.386.633 1.500.715 41.097 0 1.199 607 6.098 754
Total Expenses - EUR 759.036 13.422 1.369.074 1.475.404 48.244 6.911 6.853 5.576 6.713 1.079
Gross Profit/Loss - EUR 43.979 -13.096 17.559 25.311 -7.147 -6.911 -5.654 -4.969 -615 -325
Net Profit/Loss - EUR 36.560 -13.096 16.706 21.591 -7.367 -6.911 -5.689 -4.987 -758 -325
Employees 377 0 0 239 46 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 decreased by -24.3%, from 1.001 euro in the year 2023, to 754 euro in 2024.
Sales - Ron
Net Profit - Ron
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Catlidi 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 - Catlidi Srl - CUI 15403940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.545 15.342 29.612 22.013 16.763 12.135 7.675 3.850 0 0
Current Assets 61.470 12.787 99.613 218.286 3.890 2.405 1.655 912 1.683 1.062
Inventories 0 0 0 107.180 0 0 0 0 0 0
Receivables 3.676 3.899 36.536 27.187 269 463 610 880 198 0
Cash 57.794 8.888 63.077 83.919 3.621 1.942 1.045 32 1.485 1.062
Shareholders Funds 85.822 4.109 20.746 41.957 20.378 13.081 7.103 2.137 1.373 1.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.193 24.020 108.478 198.343 275 1.459 2.228 2.624 310 22
Income in Advance 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.062 euro.
The company's Equity was valued at 1.041 euro, while total Liabilities amounted to 22 euro. Equity decreased by -325 euro, from 1.373 euro in 2023, to 1.041 in 2024.

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