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
-
Net Profit - Ron
Employee
The most important financial indicators for the company Catymar Ex S.r.l. - Unique Identification Number 6732366: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catymar Ex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.618 405 0 263 258 337 953 1.975 243 0
Total Income - EUR 1.618 405 0 263 258 337 953 1.975 243 0
Total Expenses - EUR 589 333 69 34 125 61 7.293 5.308 92 0
Gross Profit/Loss - EUR 1.029 72 -69 229 133 276 -6.340 -3.332 151 0
Net Profit/Loss - EUR 980 60 -69 221 125 266 -6.369 -3.352 144 0
Employees 0 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387 355 318 278 240 203 26 0 0 0
Current Assets 8.853 9.022 8.894 8.999 8.992 9.116 639 108 80 80
Inventories 7.683 7.747 7.668 7.538 7.400 7.257 0 0 0 0
Receivables 133 122 121 111 101 89 59 86 78 78
Cash 1.037 1.152 1.105 1.349 1.491 1.771 580 23 1 1
Shareholders Funds 4.099 4.194 4.081 4.233 4.281 4.464 -1.989 -5.297 -5.169 -5.154
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 5.140 5.183 5.130 5.044 4.951 4.855 2.654 5.405 5.249 5.233
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80 euro in 2023 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 1 euro.
The company's Equity was valued at -5.154 euro, while total Liabilities amounted to 5.233 euro.

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