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Financial results - CAT AUTO SERV SRL

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Financial Summary - Cat Auto Serv Srl
Unique identification code: 36110020
Registration number: J2016001068165
Nace: 4782
Sales - Ron
12.046
Net Profit - Ron
2.048
Employees
Open Account
Company Cat Auto Serv Srl with Fiscal Code 36110020 recorded a turnover of 2024 of 12.046, with a net profit of 2.048 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Auto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 - 12.046
Total Income - EUR - - - - - 0 0 0 - 12.046
Total Expenses - EUR - - - - - 0 0 0 - 9.636
Gross Profit/Loss - EUR - - - - - 0 0 0 - 2.410
Net Profit/Loss - EUR - - - - - 0 0 0 - 2.048
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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CAT AUTO SERV 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 - Cat Auto Serv Srl - CUI 36110020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 86 84 84 - 10.708
Inventories - - - - - 0 0 0 - 8.489
Receivables - - - - - 0 0 0 - 1.058
Cash - - - - - 86 84 84 - 1.161
Shareholders Funds - - - - - -162 -159 -159 - 2.382
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 248 243 243 - 8.326
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.708 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 1.058 euro and cash availability of 1.161 euro.
The company's Equity was valued at 2.382 euro, while total Liabilities amounted to 8.326 euro. Equity increased by 2.540 euro, from -159 euro in 2022, to 2.382 in 2024.
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