Financial results - FANLIL CATEMA SRL

Financial Summary - Fanlil Catema Srl
Unique identification code: 37249168
Registration number: J2017000137364
Nace: 2511
Sales - Ron
2.533
Net Profit - Ron
242
Employees
4
Open Account
Company Fanlil Catema Srl with Fiscal Code 37249168 recorded a turnover of 2024 of 2.533, with a net profit of 242 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanlil Catema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45 1.530 0 - 0 0 21.876 2.533
Total Income - EUR - - 45 1.530 0 - 0 0 21.930 2.533
Total Expenses - EUR - - 5.010 1.575 0 - 0 0 5.113 2.291
Gross Profit/Loss - EUR - - -4.965 -45 0 - 0 0 16.817 242
Net Profit/Loss - EUR - - -4.967 -73 0 - 0 0 14.180 242
Employees - - 2 0 0 - 0 0 0 4
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 -88.4%, from 21.876 euro in the year 2023, to 2.533 euro in 2024. The Net Profit decreased by -13.859 euro, from 14.180 euro in 2023, to 242 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 - Fanlil Catema Srl - CUI 37249168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - 0 0 566 563
Current Assets - - 529 733 718 - 689 691 6.409 53.477
Inventories - - 485 594 583 - 559 561 0 0
Receivables - - 0 0 0 - 0 0 0 7.559
Cash - - 45 138 136 - 130 131 6.409 45.919
Shareholders Funds - - -4.923 -4.928 -4.832 - -4.636 -4.650 14.180 14.343
Social Capital - - 44 43 42 - 40 41 0 0
Debts - - 5.452 5.660 5.551 - 5.325 5.341 598 6.841
Income in Advance - - 0 0 0 - 0 0 0 45.534
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.559 euro and cash availability of 45.919 euro.
The company's Equity was valued at 14.343 euro, while total Liabilities amounted to 6.841 euro. Equity increased by 242 euro, from 14.180 euro in 2023, to 14.343 in 2024. The Debt Ratio was 10.3% in the year 2024.

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