Financial results - PRODIMPEX CATALINA S.R.L.

Financial Summary - Prodimpex Catalina S.r.l.
Unique identification code: 4887410
Registration number: J40/25066/1993
Nace: 6820
Sales - Ron
9.601
Net Profit - Ron
-400
Employees
1
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Company Prodimpex Catalina S.r.l. with Fiscal Code 4887410 recorded a turnover of 2024 of 9.601, with a net profit of -400 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodimpex Catalina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.644 232 0 2.002 12.787 8.820 7.383 8.100 9.308 9.601
Total Income - EUR 9.644 232 0 2.002 12.787 8.882 7.383 8.100 9.308 9.601
Total Expenses - EUR 8.767 6.855 5.496 5.642 10.059 7.657 6.906 7.247 8.804 9.905
Gross Profit/Loss - EUR 877 -6.622 -5.496 -3.640 2.728 1.224 477 853 505 -304
Net Profit/Loss - EUR 588 -6.627 -5.496 -3.660 2.600 1.142 403 772 411 -400
Employees 1 1 1 1 1 1 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 3.7%, from 9.308 euro in the year 2023, to 9.601 euro in 2024. The Net Profit decreased by -409 euro, from 411 euro in 2023, to 0 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 - Prodimpex Catalina S.r.l. - CUI 4887410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.816 16.233 15.554 14.871 14.194 13.543 12.869 12.534 12.122 11.683
Current Assets 1.849 2.382 1.628 2.617 721 885 523 840 577 495
Inventories 1.574 1.558 1.531 1.503 0 0 0 0 0 0
Receivables 0 0 0 0 0 106 0 88 112 0
Cash 276 824 96 1.114 721 779 523 752 465 495
Shareholders Funds -24.919 -31.292 -36.259 -39.254 -35.514 -33.698 -32.548 -31.877 -31.369 -31.593
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 43.585 49.907 53.440 56.742 50.428 48.126 45.940 45.251 44.068 43.771
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 495 euro.
The company's Equity was valued at -31.593 euro, while total Liabilities amounted to 43.771 euro. Equity decreased by -400 euro, from -31.369 euro in 2023, to -31.593 in 2024.

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