Company Grupp Of Cataleya S.r.l. with Fiscal Code 39745516
recorded a turnover of 2021 of
89.428,
with a net profit of
69.525
and having an average number of employees of
1.
The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupp Of Cataleya S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
62.749
29.589
89.926
-
-
-
Total Income - EUR
-
-
-
0
62.749
29.589
89.926
-
-
-
Total Expenses - EUR
-
-
-
486
2.723
5.847
19.133
-
-
-
Gross Profit/Loss - EUR
-
-
-
-486
60.027
23.742
70.792
-
-
-
Net Profit/Loss - EUR
-
-
-
-486
58.144
22.855
69.911
-
-
-
Employees
-
-
-
1
1
1
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 210.8%, from 29.589 euro in the year 2020, to 89.926 euro in 2021.
The Net Profit increased by 47.563 euro, from 22.855 euro in 2020, to 69.911 in the last year.
Check the financial reports for the company - Grupp Of Cataleya S.r.l.
Financial Rating - GRUPP OF CATALEYA S.R.L.
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Financial Rating
Payment Limits - Grupp Of Cataleya S.r.l.
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Prob. of insolvency - Grupp Of Cataleya S.r.l.
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Insolvency Probability
Financial Reports - Grupp Of Cataleya S.r.l.
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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 -
Grupp Of Cataleya S.r.l. - CUI 39745516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.439
786
768
-
-
-
Current Assets
-
-
-
155
62.383
82.485
165.274
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
10
59.400
77.094
118.989
-
-
-
Cash
-
-
-
145
2.983
5.391
46.286
-
-
-
Shareholders Funds
-
-
-
-443
57.710
79.471
149.178
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
598
6.112
3.800
16.865
-
-
-
Income in Advance
-
-
-
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
"2822 - 2822"
CAEN Financial Year
2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.274 euro in 2021 which includes Inventories of
0 euro, Receivables of
118.989 euro and cash availability of
46.286 euro.
The company's Equity was valued at
149.178 euro, while total Liabilities amounted to
16.865 euro.
Equity increased by 71.469 euro, from 79.471 euro in 2020, to 149.178 in 2021.
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