Financial results - LG - CATARSIS 2021 S.R.L.

Financial Summary - Lg - Catarsis 2021 S.r.l.
Unique identification code: 43636045
Registration number: J18/112/2023
Nace: 6619
Sales - Ron
4.853
Net Profit - Ron
-1.626
Employees
Open Account
Company Lg - Catarsis 2021 S.r.l. with Fiscal Code 43636045 recorded a turnover of 2024 of 4.853, with a net profit of -1.626 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lg - Catarsis 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.696 12.795 4.764 4.853
Total Income - EUR - - - - - - 14.713 12.804 4.776 4.868
Total Expenses - EUR - - - - - - 5.918 9.238 4.832 6.494
Gross Profit/Loss - EUR - - - - - - 8.795 3.566 -56 -1.626
Net Profit/Loss - EUR - - - - - - 8.281 3.208 -56 -1.626
Employees - - - - - - 0 0 0 0
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 2.4%, from 4.764 euro in the year 2023, to 4.853 euro in 2024.
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 - Lg - Catarsis 2021 S.r.l. - CUI 43636045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 631 371 2.106 838
Current Assets - - - - - - 7.858 12.077 9.946 8.936
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 119 0
Cash - - - - - - 7.858 12.077 9.827 8.936
Shareholders Funds - - - - - - 8.321 11.554 11.464 9.773
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 167 893 588 0
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 "6619 - 6619"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.936 euro.
The company's Equity was valued at 9.773 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.626 euro, from 11.464 euro in 2023, to 9.773 in 2024.

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