Financial results - LA CATEDRAL S.R.L.

Financial Summary - La Catedral S.r.l.
Unique identification code: 44978992
Registration number: J2021002408160
Nace: 5630
Sales - Ron
51.139
Net Profit - Ron
-31.136
Employees
3
Open Account
Company La Catedral S.r.l. with Fiscal Code 44978992 recorded a turnover of 2024 of 51.139, with a net profit of -31.136 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Catedral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.386 222.958 170.780 51.139
Total Income - EUR - - - - - - 15.386 222.991 170.782 51.140
Total Expenses - EUR - - - - - - 35.399 154.867 137.403 82.276
Gross Profit/Loss - EUR - - - - - - -20.013 68.124 33.379 -31.136
Net Profit/Loss - EUR - - - - - - -20.167 65.958 31.671 -31.136
Employees - - - - - - 12 7 10 3
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 -69.9%, from 170.780 euro in the year 2023, to 51.139 euro in 2024. The Net Profit decreased by -31.494 euro, from 31.671 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - La Catedral S.r.l.

Rating financiar

Financial Rating -
LA CATEDRAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Catedral S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Catedral S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Catedral S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Catedral S.r.l. - CUI 44978992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.383 53.257 35.193 17.428
Current Assets - - - - - - 12.297 71.818 97.660 94.821
Inventories - - - - - - 10.641 11.310 14.506 8.049
Receivables - - - - - - 4 3.616 6.067 21.622
Cash - - - - - - 1.652 56.892 77.087 65.149
Shareholders Funds - - - - - - -20.127 45.738 77.270 40.552
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60.807 79.337 55.583 71.696
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.821 euro in 2024 which includes Inventories of 8.049 euro, Receivables of 21.622 euro and cash availability of 65.149 euro.
The company's Equity was valued at 40.552 euro, while total Liabilities amounted to 71.696 euro. Equity decreased by -36.286 euro, from 77.270 euro in 2023, to 40.552 in 2024.

Risk Reports Prices

Reviews - La Catedral S.r.l.

Comments - La Catedral S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.