Financial results - INDEPENDENT CATANSUS S.R.L.

Financial Summary - Independent Catansus S.r.l.
Unique identification code: 39350087
Registration number: J2018006724408
Nace: 8623
Sales - Ron
435.532
Net Profit - Ron
20.638
Employees
5
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Company Independent Catansus S.r.l. with Fiscal Code 39350087 recorded a turnover of 2024 of 435.532, with a net profit of 20.638 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Independent Catansus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.837 110.367 230.669 229.316 302.210 435.532
Total Income - EUR - - - 0 31.837 110.367 230.669 229.316 302.210 435.538
Total Expenses - EUR - - - 318 6.965 42.753 121.178 119.007 234.464 403.380
Gross Profit/Loss - EUR - - - -318 24.872 67.614 109.491 110.310 67.746 32.158
Net Profit/Loss - EUR - - - -318 23.917 64.376 107.210 108.330 64.784 20.638
Employees - - - 0 0 1 1 2 4 5
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 44.9%, from 302.210 euro in the year 2023, to 435.532 euro in 2024. The Net Profit decreased by -43.784 euro, from 64.784 euro in 2023, to 20.638 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 - Independent Catansus S.r.l. - CUI 39350087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 146 2.167 34.601 30.685 26.336 32.265
Current Assets - - - 129 29.727 93.921 197.942 123.547 78.164 61.208
Inventories - - - 0 0 0 109 0 0 0
Receivables - - - 0 0 10.362 26.755 111.916 55.630 11.760
Cash - - - 129 29.727 83.559 171.078 11.631 22.534 49.449
Shareholders Funds - - - -275 23.647 87.575 166.914 113.539 72.855 52.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 8.200 11.724 68.767 40.693 31.645 40.594
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.760 euro and cash availability of 49.449 euro.
The company's Equity was valued at 52.879 euro, while total Liabilities amounted to 40.594 euro. Equity decreased by -19.569 euro, from 72.855 euro in 2023, to 52.879 in 2024.

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