Financial results - C.A.T. IMO SRL

Financial Summary - C.a.t. Imo Srl
Unique identification code: 35335815
Registration number: J16/2021/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4
Employee
The most important financial indicators for the company C.a.t. Imo Srl - Unique Identification Number 35335815: sales in 2023 was - euro, registering a net profit of -4 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.a.t. Imo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.058 22.745 6.536 6.001 2.067 505 7.621 0
Total Income - EUR - - 44.058 22.745 6.536 6.001 2.067 505 7.621 0
Total Expenses - EUR - - 10.514 12.226 733 918 245 0 1.085 4
Gross Profit/Loss - EUR - - 33.544 10.519 5.804 5.083 1.823 505 6.536 -4
Net Profit/Loss - EUR - - 32.441 10.292 5.694 4.903 1.761 490 6.307 -4
Employees - - 1 1 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.

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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 - C.a.t. Imo Srl - CUI 35335815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 117 4.438 4.302 4.215 4.135 4.043 4.056 4.043
Current Assets - - 34.253 41.924 43.116 47.170 48.098 47.537 54.730 54.560
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22.268 37.215 36.532 37.931 39.280 38.914 39.643 45.588
Cash - - 11.985 4.709 6.584 9.238 8.819 8.623 15.087 8.972
Shareholders Funds - - 32.485 42.231 47.150 51.140 51.931 51.270 57.736 57.557
Social Capital - - 45 48 47 46 45 44 45 44
Debts - - 1.885 4.130 268 244 302 310 267 266
Income in Advance - - 0 0 0 0 0 0 783 780
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 "6820 - 6820"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.588 euro and cash availability of 8.972 euro.
The company's Equity was valued at 57.557 euro, while total Liabilities amounted to 266 euro. Equity decreased by -4 euro, from 57.736 euro in 2022, to 57.557 in 2023. The Debt Ratio was 0.5% in the year 2023.

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