Company Catsys It & Media Srl with Fiscal Code 38259283
recorded a turnover of 2024 of
37.213,
with a net profit of
-398
and having an average number of employees of
- .
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catsys It & Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
604
7.218
4.544
2.868
13.264
21.911
36.922
37.213
Total Income - EUR
-
-
604
7.218
4.544
2.868
13.264
21.911
36.922
37.213
Total Expenses - EUR
-
-
490
5.984
5.239
1.744
5.825
14.801
27.660
36.908
Gross Profit/Loss - EUR
-
-
114
1.234
-694
1.124
7.439
7.111
9.263
306
Net Profit/Loss - EUR
-
-
95
1.018
-831
1.039
7.041
6.467
7.502
-398
Employees
-
-
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 increased by 1.4%, from 36.922 euro in the year 2023, to 37.213 euro in 2024.
The Net Profit decreased by -7.461 euro, from 7.502 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Catsys It & Media Srl
Financial Rating - CATSYS IT & MEDIA SRL
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Prob. of insolvency - Catsys It & Media Srl
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Insolvency Probability
Financial Reports - Catsys It & Media 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 -
Catsys It & Media Srl - CUI 38259283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
71
670
193
0
0
16.450
13.759
10.338
Current Assets
-
-
646
1.124
382
1.460
8.458
4.529
7.769
6.223
Inventories
-
-
0
0
0
0
0
61
404
422
Receivables
-
-
0
0
0
0
1.328
2.412
1.920
629
Cash
-
-
646
1.124
382
1.460
7.130
2.057
5.445
5.171
Shareholders Funds
-
-
139
1.154
301
1.335
8.346
6.515
13.998
13.523
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
577
639
274
125
112
14.464
7.530
3.038
Income in Advance
-
-
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.223 euro in 2024 which includes Inventories of
422 euro, Receivables of
629 euro and cash availability of
5.171 euro.
The company's Equity was valued at
13.523 euro, while total Liabilities amounted to
3.038 euro.
Equity decreased by -397 euro, from 13.998 euro in 2023, to 13.523 in 2024.
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