Financial results - CĂTĂ NUMBER ONE SRL

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Financial Summary - Cătă Number One Srl
Unique identification code: 23884755
Registration number: J25/389/2008
Nace: 4932
Sales - Ron
4.464
Net Profit - Ron
-716
Employee
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The most important financial indicators for the company Cătă Number One Srl - Unique Identification Number 23884755: sales in 2023 was 4.464 euro, registering a net profit of -716 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătă Number One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.978 5.600 - - 3.917 6.292 4.987 3.650 4.336 4.464
Total Income - EUR 5.978 5.600 - - 4.132 6.292 4.987 3.650 4.336 4.464
Total Expenses - EUR 2.948 2.372 - - 3.683 6.109 4.189 4.976 4.960 5.180
Gross Profit/Loss - EUR 3.029 3.227 - - 449 182 798 -1.326 -623 -716
Net Profit/Loss - EUR 2.850 3.059 - - 325 -7 679 -1.326 -623 -716
Employees 0 0 - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 4.336 euro in the year 2022, to 4.464 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Number One Srl - CUI 23884755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.898 1.903 1.897 1.941 1.978 2.017 - - 0 115
Current Assets 8.649 11.809 - - 11.020 10.869 11.413 9.691 9.097 8.354
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 0 0 - - 10.892 10.681 10.892 9.639 8.655 8.023
Cash 8.649 11.809 - - 129 188 522 51 442 331
Shareholders Funds 7.741 10.865 - - 13.018 12.759 13.196 11.577 10.990 10.241
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 1.023 945 - - 20 88 158 11 11 11
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.023 euro and cash availability of 331 euro.
The company's Equity was valued at 10.241 euro, while total Liabilities amounted to 11 euro. Equity decreased by -716 euro, from 10.990 euro in 2022, to 10.241 in 2023.
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