Financial results - CATSOUND SRL

Financial Summary - Catsound Srl
Unique identification code: 32256997
Registration number: J2013002362351
Nace: 9039
Sales - Ron
-
Net Profit - Ron
-168
Employees
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Company Catsound Srl with Fiscal Code 32256997 recorded a turnover of 2024 of - , with a net profit of -168 and having an average number of employees of - . The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.662 48.651 48.005 21.622 62.611 4.093 0 0 0 0
Total Income - EUR 48.668 48.660 48.009 21.624 62.616 4.126 231 476 1 148
Total Expenses - EUR 3.511 5.039 4.926 4.802 7.154 7.260 5.946 1.533 70 317
Gross Profit/Loss - EUR 45.157 43.621 43.083 16.822 55.462 -3.135 -5.716 -1.057 -69 -168
Net Profit/Loss - EUR 43.698 42.161 41.642 16.173 54.836 -3.172 -5.722 -1.071 -69 -168
Employees 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CATSOUND SRL

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Catsound Srl

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Catsound 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 - Catsound Srl - CUI 32256997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.187 1.043 1.040 1.034
Current Assets 95.116 107.323 115.896 57.215 61.258 56.299 48.054 8.042 7.843 709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.749 6.680 11.302 54.686 47.872 -231 15.894 -337 -336 -334
Cash 88.367 100.643 104.594 2.530 13.387 56.530 32.160 8.379 8.179 1.043
Shareholders Funds 43.752 42.215 41.695 16.225 54.887 50.674 43.828 -1.022 -1.088 -1.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.364 65.109 74.201 40.991 6.372 5.625 5.414 10.107 9.971 2.994
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709 euro in 2024 which includes Inventories of 0 euro, Receivables of -334 euro and cash availability of 1.043 euro.
The company's Equity was valued at -1.251 euro, while total Liabilities amounted to 2.994 euro. Equity decreased by -168 euro, from -1.088 euro in 2023, to -1.251 in 2024.

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