Company Textil Line Cata Srl with Fiscal Code 36533551
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textil Line Cata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
274
0
107
131
0
0
0
0
0
Total Income - EUR
-
274
0
107
131
0
0
0
0
0
Total Expenses - EUR
-
126
61
3.662
127
0
0
0
0
0
Gross Profit/Loss - EUR
-
148
-61
-3.554
4
0
0
0
0
0
Net Profit/Loss - EUR
-
140
-61
-3.557
0
0
0
0
0
0
Employees
-
0
0
0
0
0
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.
Check the financial reports for the company - Textil Line Cata Srl
Financial Rating - TEXTIL LINE CATA SRL
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Financial Rating
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Prob. of insolvency - Textil Line Cata Srl
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Financial Reports - Textil Line Cata Srl
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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 -
Textil Line Cata Srl - CUI 36533551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
130
128
126
123
121
118
119
118
118
Current Assets
-
396
539
517
638
626
612
610
608
605
Inventories
-
0
408
401
393
386
377
378
377
375
Receivables
-
45
44
43
42
41
40
41
40
40
Cash
-
352
87
74
203
199
195
191
191
190
Shareholders Funds
-
184
120
-3.440
-3.247
-3.185
-3.114
-3.124
-3.115
-3.097
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
342
547
4.083
4.008
3.932
3.845
3.853
3.841
3.820
Income in Advance
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
605 euro in 2024 which includes Inventories of
375 euro, Receivables of
40 euro and cash availability of
190 euro.
The company's Equity was valued at
-3.097 euro, while total Liabilities amounted to
3.820 euro.
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