Financial results - CATYOS S.R.L.

Financial Summary - Catyos S.r.l.
Unique identification code: 36270137
Registration number: J33/874/2016
Nace: 4941
Sales - Ron
40.243
Net Profit - Ron
1.184
Employees
1
Open Account
Company Catyos S.r.l. with Fiscal Code 36270137 recorded a turnover of 2024 of 40.243, with a net profit of 1.184 and having an average number of employees of 1. 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 - Catyos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 42.575 53.930 65.781 76.108 82.000 39.844 20.909 40.243
Total Income - EUR - 0 42.575 53.930 65.781 76.108 82.000 39.844 21.508 40.247
Total Expenses - EUR - 1.092 41.771 53.117 64.575 74.518 80.177 47.223 20.633 38.661
Gross Profit/Loss - EUR - -1.092 804 813 1.206 1.590 1.823 -7.379 875 1.587
Net Profit/Loss - EUR - -1.092 378 274 548 828 1.002 -7.778 660 1.184
Employees - 1 2 2 2 4 0 2 0 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 93.5%, from 20.909 euro in the year 2023, to 40.243 euro in 2024. The Net Profit increased by 528 euro, from 660 euro in 2023, to 1.184 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 - Catyos S.r.l. - CUI 36270137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.069 832 817 590 579 566 568 566 604
Current Assets - 388 6.841 12.734 12.539 13.426 18.406 10.390 13.188 10.922
Inventories - 0 4.825 10.037 9.164 12.781 15.155 10.158 8.608 5.487
Receivables - 278 741 2.025 3.161 216 1.232 0 36 766
Cash - 110 1.275 672 213 429 2.019 232 4.544 4.669
Shareholders Funds - -1.048 -654 -368 -82 1.053 371 -7.405 -6.723 -5.501
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.505 8.327 13.919 13.211 12.952 18.601 18.363 20.477 17.026
Income in Advance - 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 "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 10.922 euro in 2024 which includes Inventories of 5.487 euro, Receivables of 766 euro and cash availability of 4.669 euro.
The company's Equity was valued at -5.501 euro, while total Liabilities amounted to 17.026 euro. Equity increased by 1.184 euro, from -6.723 euro in 2023, to -5.501 in 2024.

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