Company Cat & Gab Clean S.r.l. with Fiscal Code 43401049
recorded a turnover of 2024 of
51.065,
with a net profit of
-17.759
and having an average number of employees of
2.
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cat & Gab Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.745
55.782
83.361
47.208
51.065
Total Income - EUR
-
-
-
-
-
4.745
55.782
83.361
47.208
51.065
Total Expenses - EUR
-
-
-
-
-
1.037
25.455
48.457
46.479
68.824
Gross Profit/Loss - EUR
-
-
-
-
-
3.707
30.327
34.903
730
-17.759
Net Profit/Loss - EUR
-
-
-
-
-
3.565
29.809
34.086
328
-17.759
Employees
-
-
-
-
-
0
1
1
2
2
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 increased by 8.8%, from 47.208 euro in the year 2023, to 51.065 euro in 2024.
The Net Profit decreased by -326 euro, from 328 euro in 2023, to 0 in the last year.
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Financial Rating - CAT & GAB CLEAN S.R.L.
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Prob. of insolvency - Cat & Gab Clean S.r.l.
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Insolvency Probability
Financial Reports - Cat & Gab Clean 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 & Gab Clean S.r.l. - CUI 43401049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
749
681
355
177
0
Current Assets
-
-
-
-
-
3.000
30.095
35.006
35.300
18.305
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.584
27.074
24.483
35.217
17.754
Cash
-
-
-
-
-
416
3.021
10.523
83
552
Shareholders Funds
-
-
-
-
-
3.606
29.857
34.135
34.343
16.393
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
142
919
1.226
1.134
1.912
Income in Advance
-
-
-
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.754 euro and cash availability of
552 euro.
The company's Equity was valued at
16.393 euro, while total Liabilities amounted to
1.912 euro.
Equity decreased by -17.758 euro, from 34.343 euro in 2023, to 16.393 in 2024.
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