Financial results - CATYLIV SRL

Financial Summary - Catyliv Srl
Unique identification code: 17042418
Registration number: J33/1294/2004
Nace: 5212
Sales - Ron
918
Net Profit - Ron
-225
Employees
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Company Catyliv Srl with Fiscal Code 17042418 recorded a turnover of 2024 of 918, with a net profit of -225 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 534 525 516 295 528 667 730 425 918
Total Income - EUR 540 534 525 516 295 528 667 730 425 918
Total Expenses - EUR 1.206 1.649 1.295 1.279 995 190 222 126 126 1.143
Gross Profit/Loss - EUR -666 -1.115 -769 -763 -700 338 446 604 299 -225
Net Profit/Loss - EUR -682 -1.131 -785 -778 -708 323 426 582 246 -225
Employees 0 0 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 117.4%, from 425 euro in the year 2023, to 918 euro in 2024. The Net Profit decreased by -245 euro, from 246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATYLIV 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 - Catyliv Srl - CUI 17042418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.414 3.241 3.050 2.860 2.674 2.495 2.314 2.195 2.063 1.926
Current Assets 145 109 38 38 44 81 49 31 221 1.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38 37 33 36 39 26 29 27 83 45
Cash 107 72 5 2 5 54 21 5 138 958
Shareholders Funds -977 -2.098 -2.848 -3.574 -4.214 -3.811 -3.301 -2.729 -2.475 -2.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.536 5.448 5.936 6.472 6.932 6.387 5.664 4.956 4.759 5.616
Income in Advance 0 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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 958 euro.
The company's Equity was valued at -2.686 euro, while total Liabilities amounted to 5.616 euro. Equity decreased by -225 euro, from -2.475 euro in 2023, to -2.686 in 2024.

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