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
49.395
Net Profit - Ron
-7.688
Employee
1
The most important financial indicators for the company Cat Carserv S.r.l. - Unique Identification Number 39397314: sales in 2023 was 49.395 euro, registering a net profit of -7.688 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat Carserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.190 37.977 49.395
Total Income - EUR - - - - - - - 7.190 37.977 49.395
Total Expenses - EUR - - - - - - - 207 30.000 56.649
Gross Profit/Loss - EUR - - - - - - - 6.984 7.976 -7.253
Net Profit/Loss - EUR - - - - - - - 6.772 7.208 -7.688
Employees - - - - - - - 0 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. 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 30.5%, from 37.977 euro in the year 2022, to 49.395 euro in 2023. The Net Profit decreased by -7.186 euro, from 7.208 euro in 2022, to 0 in the last year.

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Cat Carserv S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 425 330
Current Assets - - - - - - - 8.605 18.373 14.716
Inventories - - - - - - - 6.982 13.204 10.841
Receivables - - - - - - - 225 0 1.036
Cash - - - - - - - 1.398 5.169 2.840
Shareholders Funds - - - - - - - 6.812 14.041 6.311
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.792 4.756 8.735
Income in Advance - - - - - - - 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 "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 14.716 euro in 2023 which includes Inventories of 10.841 euro, Receivables of 1.036 euro and cash availability of 2.840 euro.
The company's Equity was valued at 6.311 euro, while total Liabilities amounted to 8.735 euro. Equity decreased by -7.688 euro, from 14.041 euro in 2022, to 6.311 in 2023.

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