Financial results - CAT CARSERV S.R.L.

Financial Summary - Cat Carserv S.r.l.
Unique identification code: 39397314
Registration number: J29/1085/2018
Nace: 4520
Sales - Ron
31.416
Net Profit - Ron
-8.368
Employees
1
Open Account
Company Cat Carserv S.r.l. with Fiscal Code 39397314 recorded a turnover of 2024 of 31.416, with a net profit of -8.368 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Carserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.190 37.977 49.395 31.416
Total Income - EUR - - - - - - 7.190 37.977 49.395 31.416
Total Expenses - EUR - - - - - - 207 30.000 56.649 39.477
Gross Profit/Loss - EUR - - - - - - 6.984 7.976 -7.253 -8.060
Net Profit/Loss - EUR - - - - - - 6.772 7.208 -7.688 -8.368
Employees - - - - - - 0 1 1 1
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 decreased by -36.0%, from 49.395 euro in the year 2023, to 31.416 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Carserv S.r.l. - CUI 39397314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 425 330 234
Current Assets - - - - - - 8.605 18.373 14.716 14.361
Inventories - - - - - - 6.982 13.204 10.841 10.828
Receivables - - - - - - 225 0 1.036 1.501
Cash - - - - - - 1.398 5.169 2.840 2.031
Shareholders Funds - - - - - - 6.812 14.041 6.311 -2.093
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.792 4.756 8.735 16.688
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.361 euro in 2024 which includes Inventories of 10.828 euro, Receivables of 1.501 euro and cash availability of 2.031 euro.
The company's Equity was valued at -2.093 euro, while total Liabilities amounted to 16.688 euro. Equity decreased by -8.368 euro, from 6.311 euro in 2023, to -2.093 in 2024.

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