Financial results - CATURIYA SRL

Financial Summary - Caturiya Srl
Unique identification code: 35372783
Registration number: J23/7/2016
Nace: 8622
Sales - Ron
69.091
Net Profit - Ron
54.277
Employees
1
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Company Caturiya Srl with Fiscal Code 35372783 recorded a turnover of 2024 of 69.091, with a net profit of 54.277 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.008 65.670 60.491 59.309 35.991 50.855 57.560 56.901 69.091
Total Income - EUR - 48.123 65.701 60.533 59.350 36.014 50.858 57.560 56.901 70.147
Total Expenses - EUR - 10.705 11.037 11.218 11.494 11.581 10.485 11.866 13.641 13.806
Gross Profit/Loss - EUR - 37.418 54.664 49.315 47.856 24.433 40.372 45.694 43.260 56.341
Net Profit/Loss - EUR - 36.458 54.007 48.709 47.263 24.099 39.874 45.130 42.702 54.277
Employees - 1 1 1 1 1 1 1 1 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 increased by 22.1%, from 56.901 euro in the year 2023, to 69.091 euro in 2024. The Net Profit increased by 11.814 euro, from 42.702 euro in 2023, to 54.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATURIYA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caturiya Srl - CUI 35372783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 243 0 0 820 1.528 638 0 871 551
Current Assets - 37.103 54.391 49.082 47.558 23.112 39.894 45.468 42.431 58.501
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.008 26.269 41.259 44.253 0 0 32.368 3 36.363
Cash - 33.095 28.122 7.823 3.305 23.112 39.894 13.099 42.428 22.138
Shareholders Funds - 36.502 54.059 48.761 47.313 24.148 39.922 45.179 42.750 54.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 843 893 929 1.065 1.009 1.083 1.128 1.615 4.905
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.363 euro and cash availability of 22.138 euro.
The company's Equity was valued at 54.325 euro, while total Liabilities amounted to 4.905 euro. Equity increased by 11.814 euro, from 42.750 euro in 2023, to 54.325 in 2024.

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