Financial results - ADI & CĂTĂ MOTO S.R.L.

Financial Summary - Adi & Cătă Moto S.r.l.
Unique identification code: 42858280
Registration number: J01/318/2023
Nace: 7721
Sales - Ron
20.289
Net Profit - Ron
6.268
Employees
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Company Adi & Cătă Moto S.r.l. with Fiscal Code 42858280 recorded a turnover of 2024 of 20.289, with a net profit of 6.268 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Cătă Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.117 15.465 23.779 12.618 20.289
Total Income - EUR - - - - - 3.872 17.668 31.617 24.485 38.382
Total Expenses - EUR - - - - - 2.337 13.839 26.928 27.567 30.570
Gross Profit/Loss - EUR - - - - - 1.534 3.829 4.689 -3.082 7.812
Net Profit/Loss - EUR - - - - - 1.472 3.359 3.896 -3.230 6.268
Employees - - - - - 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. In the last year of activity, the sales increased by 61.7%, from 12.618 euro in the year 2023, to 20.289 euro in 2024. The Net Profit increased by 6.268 euro, from 0 euro in 2023, to 6.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adi & Cătă Moto S.r.l.

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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 - Adi & Cătă Moto S.r.l. - CUI 42858280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.562 23.736 28.176 27.602 14.271
Current Assets - - - - - 8.385 6.206 11.610 4.845 9.702
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 755 5.562 2.160 2.001 0
Cash - - - - - 7.630 644 9.450 2.844 9.702
Shareholders Funds - - - - - 1.514 4.804 8.715 5.459 11.696
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.433 25.138 31.071 26.989 12.277
Income in Advance - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.702 euro.
The company's Equity was valued at 11.696 euro, while total Liabilities amounted to 12.277 euro. Equity increased by 6.268 euro, from 5.459 euro in 2023, to 11.696 in 2024.

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