Financial results - ON CATALEYA GLOW S.R.L.

Financial Summary - On Cataleya Glow S.r.l.
Unique identification code: 46256547
Registration number: J2023005473235
Nace: 8299
Sales - Ron
61.204
Net Profit - Ron
34.829
Employees
1
Open Account
Company On Cataleya Glow S.r.l. with Fiscal Code 46256547 recorded a turnover of 2024 of 61.204, with a net profit of 34.829 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Cataleya Glow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.774 28.313 61.204
Total Income - EUR - - - - - - - 20.792 28.315 64.170
Total Expenses - EUR - - - - - - - 2.328 11.886 28.393
Gross Profit/Loss - EUR - - - - - - - 18.465 16.429 35.777
Net Profit/Loss - EUR - - - - - - - 18.128 16.152 34.829
Employees - - - - - - - 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 117.4%, from 28.313 euro in the year 2023, to 61.204 euro in 2024. The Net Profit increased by 18.767 euro, from 16.152 euro in 2023, to 34.829 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 - On Cataleya Glow S.r.l. - CUI 46256547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 8.286
Current Assets - - - - - - - 18.340 34.886 63.145
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.335 34.885 63.121
Cash - - - - - - - 5 1 24
Shareholders Funds - - - - - - - 18.128 34.265 68.902
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 213 621 2.528
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.121 euro and cash availability of 24 euro.
The company's Equity was valued at 68.902 euro, while total Liabilities amounted to 2.528 euro. Equity increased by 34.829 euro, from 34.265 euro in 2023, to 68.902 in 2024.

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