Financial results - CAT EXECUTIVE AFFAIRES SRL

Financial Summary - Cat Executive Affaires Srl
Unique identification code: 33603130
Registration number: J08/1310/2014
Nace: 4932
Sales - Ron
34.861
Net Profit - Ron
-13.553
Employees
1
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Company Cat Executive Affaires Srl with Fiscal Code 33603130 recorded a turnover of 2024 of 34.861, with a net profit of -13.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Executive Affaires Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.286 15.136 30.168 63.696 59.769 59.688 34.762 83.645 42.504 34.861
Total Income - EUR 9.286 16.124 48.821 64.751 61.978 61.122 41.711 92.441 47.428 57.076
Total Expenses - EUR 8.386 15.952 52.487 35.316 39.279 31.720 43.697 73.705 50.568 70.629
Gross Profit/Loss - EUR 900 172 -3.666 29.434 22.699 29.402 -1.985 18.736 -3.139 -13.553
Net Profit/Loss - EUR 621 -240 -4.416 28.792 22.080 29.091 -2.327 17.830 -3.516 -13.553
Employees 1 1 1 2 2 1 1 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 -17.5%, from 42.504 euro in the year 2023, to 34.861 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 Executive Affaires Srl - CUI 33603130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.412 21.543 22.869 21.816 24.541 12.652 17.093 27.105 51.801 43.691
Current Assets 787 1.619 38 16.246 46.502 83.672 93.626 26.139 17.020 14.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 935 4 11.372 41.875 67.258 81.241 12.827 14.924 8.133
Cash 787 684 34 4.874 4.627 16.414 12.385 13.312 2.096 6.683
Shareholders Funds 38 -202 -4.614 24.262 45.872 74.093 70.123 17.879 14.308 675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.161 23.364 27.521 13.800 25.170 22.231 40.595 35.366 54.513 57.832
Income in Advance 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.133 euro and cash availability of 6.683 euro.
The company's Equity was valued at 675 euro, while total Liabilities amounted to 57.832 euro. Equity decreased by -13.553 euro, from 14.308 euro in 2023, to 675 in 2024.

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