Financial results - CATYANNA CREATIV S.R.L.

Financial Summary - Catyanna Creativ S.r.l.
Unique identification code: 39945859
Registration number: J27/940/2018
Nace: 8552
Sales - Ron
53.728
Net Profit - Ron
17.322
Employees
1
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Company Catyanna Creativ S.r.l. with Fiscal Code 39945859 recorded a turnover of 2024 of 53.728, with a net profit of 17.322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catyanna Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.813 32.316 15.755 21.489 26.360 53.728
Total Income - EUR - - - 0 21.813 32.649 17.385 21.489 26.360 53.729
Total Expenses - EUR - - - 0 17.387 6.953 9.818 9.070 25.511 35.896
Gross Profit/Loss - EUR - - - 0 4.427 25.696 7.567 12.419 849 17.833
Net Profit/Loss - EUR - - - 0 3.772 24.838 7.158 11.813 271 17.322
Employees - - - 0 0 0 0 0 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 105.0%, from 26.360 euro in the year 2023, to 53.728 euro in 2024. The Net Profit increased by 17.053 euro, from 271 euro in 2023, to 17.322 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 - Catyanna Creativ S.r.l. - CUI 39945859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.644 0 0 552 1.479
Current Assets - - - 43 4.022 29.107 40.392 17.906 7.949 31.604
Inventories - - - 0 0 2.969 2.903 3.070 1.011 2.476
Receivables - - - 0 110 1.720 5.755 11.757 2.369 22.920
Cash - - - 43 3.912 24.418 31.733 3.080 4.568 6.208
Shareholders Funds - - - 43 3.814 28.580 35.104 11.862 7.607 24.887
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 207 503 5.287 6.044 894 8.196
Income in Advance - - - 0 0 1.668 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.604 euro in 2024 which includes Inventories of 2.476 euro, Receivables of 22.920 euro and cash availability of 6.208 euro.
The company's Equity was valued at 24.887 euro, while total Liabilities amounted to 8.196 euro. Equity increased by 17.322 euro, from 7.607 euro in 2023, to 24.887 in 2024.

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