Financial results - CATLILYFAN SRL

Financial Summary - Catlilyfan Srl
Unique identification code: 28512760
Registration number: J39/314/2011
Nace: 210
Sales - Ron
1.581
Net Profit - Ron
1.098
Employees
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Company Catlilyfan Srl with Fiscal Code 28512760 recorded a turnover of 2024 of 1.581, with a net profit of 1.098 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.835 218 1.707 12.185 1.786 1.213 1.640 2.459 2.823 1.581
Total Income - EUR 2.835 218 1.707 12.185 1.786 1.213 1.643 2.459 2.823 1.581
Total Expenses - EUR 166 142 303 9.671 321 197 94 309 858 274
Gross Profit/Loss - EUR 2.668 77 1.404 2.513 1.465 1.015 1.549 2.150 1.965 1.307
Net Profit/Loss - EUR 2.583 70 1.353 2.126 1.411 979 1.500 2.076 1.619 1.098
Employees 0 0 0 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 decreased by -43.7%, from 2.823 euro in the year 2023, to 1.581 euro in 2024. The Net Profit decreased by -512 euro, from 1.619 euro in 2023, to 1.098 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 - Catlilyfan Srl - CUI 28512760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.335 18.145 29.763 20.317 21.478 22.441 23.124 25.240 26.502 27.661
Inventories 0 0 10.401 0 0 0 0 0 0 0
Receivables 0 0 18.607 20.307 20.736 21.583 22.014 23.502 23.449 26.153
Cash 18.335 18.145 754 9 743 858 1.110 1.738 3.053 1.508
Shareholders Funds 17.460 17.352 18.412 20.200 21.220 21.796 22.813 24.960 26.502 27.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 875 793 11.351 117 259 644 312 281 0 209
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.153 euro and cash availability of 1.508 euro.
The company's Equity was valued at 27.452 euro, while total Liabilities amounted to 209 euro. Equity increased by 1.098 euro, from 26.502 euro in 2023, to 27.452 in 2024.

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