Financial results - CATYMAR EX S.R.L.

Financial Summary - Catymar Ex S.r.l.
Unique identification code: 6732366
Registration number: J04/2224/1994
Nace: 6820
Sales - Ron
4.208
Net Profit - Ron
2.644
Employees
Open Account
Company Catymar Ex S.r.l. with Fiscal Code 6732366 recorded a turnover of 2024 of 4.208, with a net profit of 2.644 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 0 263 258 337 953 1.975 243 0 4.208
Total Income - EUR 405 0 263 258 337 953 1.975 243 0 4.208
Total Expenses - EUR 333 69 34 125 61 7.293 5.308 92 0 1.060
Gross Profit/Loss - EUR 72 -69 229 133 276 -6.340 -3.332 151 0 3.148
Net Profit/Loss - EUR 60 -69 221 125 266 -6.369 -3.352 144 0 2.644
Employees 0 0 0 0 0 0 1 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.
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 - Catymar Ex S.r.l. - CUI 6732366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 318 278 240 203 26 0 0 0 0
Current Assets 9.022 8.894 8.999 8.992 9.116 639 108 80 80 118
Inventories 7.747 7.668 7.538 7.400 7.257 0 0 0 0 0
Receivables 122 121 111 101 89 59 86 78 78 0
Cash 1.152 1.105 1.349 1.491 1.771 580 23 1 1 118
Shareholders Funds 4.194 4.081 4.233 4.281 4.464 -1.989 -5.297 -5.169 -5.154 -2.481
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 5.183 5.130 5.044 4.951 4.855 2.654 5.405 5.249 5.233 2.599
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -2.481 euro, while total Liabilities amounted to 2.599 euro. Equity increased by 2.644 euro, from -5.154 euro in 2023, to -2.481 in 2024.

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