The most important financial indicators for the company Bob Cata Sistems S.r.l. - Unique Identification Number 46191120:
sales in 2023 was
137
euro, registering a net profit of
468
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
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 -
Bob Cata Sistems S.r.l. - CUI 46191120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
44.756
Current Assets
-
-
-
-
-
-
-
-
9
-32.179
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
1.623
Cash
-
-
-
-
-
-
-
-
9
-33.802
Shareholders Funds
-
-
-
-
-
-
-
-
-508
-38
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
517
11.201
Income in Advance
-
-
-
-
-
-
-
-
0
1.415
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-32.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.623 euro and cash availability of
-33.802 euro.
The company's Equity was valued at
-38 euro, while total Liabilities amounted to
11.201 euro.
Equity increased by 468 euro, from -508 euro in 2022, to -38 in 2023.
The Debt Ratio was 89.1% in the year 2023.
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Comments - Bob Cata Sistems S.r.l.