Company Catun Izvor Spa S.r.l. with Fiscal Code 45057309
recorded a turnover of 2024 of
10.608,
with a net profit of
-6.378
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catun Izvor Spa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
19.895
40.976
10.608
Total Income - EUR
-
-
-
-
-
-
0
19.895
40.976
10.608
Total Expenses - EUR
-
-
-
-
-
-
542
20.680
76.278
16.985
Gross Profit/Loss - EUR
-
-
-
-
-
-
-542
-786
-35.302
-6.378
Net Profit/Loss - EUR
-
-
-
-
-
-
-542
-786
-35.331
-6.378
Employees
-
-
-
-
-
-
1
4
4
1
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 -74.0%, from 40.976 euro in the year 2023, to 10.608 euro in 2024.
Check the financial reports for the company - Catun Izvor Spa S.r.l.
Financial Rating - CATUN IZVOR SPA S.R.L.
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Financial Rating
Payment Limits - Catun Izvor Spa S.r.l.
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Prob. of insolvency - Catun Izvor Spa S.r.l.
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Insolvency Probability
Financial Reports - Catun Izvor Spa S.r.l.
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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 -
Catun Izvor Spa S.r.l. - CUI 45057309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
74
5.936
19.588
15.595
Current Assets
-
-
-
-
-
-
148
22.003
1.549
2.297
Inventories
-
-
-
-
-
-
0
17.440
0
0
Receivables
-
-
-
-
-
-
0
0
0
1.709
Cash
-
-
-
-
-
-
148
4.563
1.549
588
Shareholders Funds
-
-
-
-
-
-
-501
-1.288
-36.616
-42.789
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
723
10.290
38.183
45.482
Income in Advance
-
-
-
-
-
-
0
18.937
19.569
15.199
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.709 euro and cash availability of
588 euro.
The company's Equity was valued at
-42.789 euro, while total Liabilities amounted to
45.482 euro.
Equity decreased by -6.378 euro, from -36.616 euro in 2023, to -42.789 in 2024.
The Debt Ratio was 254.2% in the year 2024.
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