Financial results - CATYEMY S.R.L.

Financial Summary - Catyemy S.r.l.
Unique identification code: 18244873
Registration number: J33/1587/2005
Nace: 4941
Sales - Ron
11.103
Net Profit - Ron
464
Employees
Open Account
Company Catyemy S.r.l. with Fiscal Code 18244873 recorded a turnover of 2021 of 11.103, with a net profit of 464 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.061 27.183 29.527 24.642 16.005 11.165 - - -
Total Income - EUR 0 53.061 41.113 29.554 25.409 16.005 11.187 - - -
Total Expenses - EUR 263 51.040 33.097 28.526 23.521 14.967 10.385 - - -
Gross Profit/Loss - EUR -263 2.021 8.017 1.028 1.888 1.037 802 - - -
Net Profit/Loss - EUR -263 429 7.167 141 1.126 579 467 - - -
Employees 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 decreased by -28.7%, from 16.005 euro in the year 2020, to 11.165 euro in 2021. The Net Profit decreased by -100 euro, from 579 euro in 2020, to 467 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 - Catyemy S.r.l. - CUI 18244873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.577 8.833 0 10.199 7.074 4.068 1.170 - - -
Current Assets 4.210 11.845 17.011 2.717 3.512 4.892 3.451 - - -
Inventories 3.677 9.534 2.891 0 0 0 0 - - -
Receivables 521 1.330 413 2.476 2.956 3.666 2.774 - - -
Cash 12 981 13.707 240 556 1.226 676 - - -
Shareholders Funds -3.480 -3.015 4.203 4.267 5.310 5.789 6.127 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 17.267 23.693 12.808 14.451 12.651 3.171 4.356 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.451 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.774 euro and cash availability of 676 euro.
The company's Equity was valued at 6.127 euro, while total Liabilities amounted to 4.356 euro. Equity increased by 466 euro, from 5.789 euro in 2020, to 6.127 in 2021.

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