Financial results - CAT-GOLD SRL

Financial Summary - Cat-Gold Srl
Unique identification code: 14733028
Registration number: J22/687/2002
Nace: 6492
Sales - Ron
26.837
Net Profit - Ron
11.648
Employees
1
Open Account
Company Cat-Gold Srl with Fiscal Code 14733028 recorded a turnover of 2024 of 26.837, with a net profit of 11.648 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat-Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.024 8.300 16.886 26.308 34.743 35.570 40.560 38.890 18.882 26.837
Total Income - EUR 10.024 8.300 16.886 26.308 34.743 35.570 40.560 38.890 18.882 26.837
Total Expenses - EUR 10.926 11.167 13.370 14.125 17.203 14.144 12.205 14.397 14.469 14.955
Gross Profit/Loss - EUR -902 -2.868 3.516 12.184 17.540 21.425 28.355 24.492 4.414 11.882
Net Profit/Loss - EUR -1.203 -2.950 3.348 11.921 17.193 21.094 27.958 24.111 4.247 11.648
Employees 4 2 0 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 increased by 42.9%, from 18.882 euro in the year 2023, to 26.837 euro in 2024. The Net Profit increased by 7.425 euro, from 4.247 euro in 2023, to 11.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cat-Gold Srl

Rating financiar

Financial Rating -
CAT-GOLD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cat-Gold Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cat-Gold Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cat-Gold Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Gold Srl - CUI 14733028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 893 688 490 297 112 54 0 0 0
Current Assets 23.002 29.923 23.661 29.746 48.784 45.596 49.262 83.698 77.124 78.550
Inventories 0 464 0 322 2.336 632 2.277 1.906 577 1.388
Receivables 20.086 28.003 21.873 19.576 21.793 27.215 38.233 74.936 76.177 67.843
Cash 2.916 1.456 1.788 9.848 24.655 17.750 8.752 6.856 370 9.319
Shareholders Funds 15.549 12.439 15.576 27.212 43.878 45.224 46.101 24.160 7.407 19.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.810 18.377 8.773 3.023 5.204 484 3.215 59.538 69.717 59.535
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.550 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 67.843 euro and cash availability of 9.319 euro.
The company's Equity was valued at 19.014 euro, while total Liabilities amounted to 59.535 euro. Equity increased by 11.648 euro, from 7.407 euro in 2023, to 19.014 in 2024.

Risk Reports Prices

Reviews - Cat-Gold Srl

Comments - Cat-Gold Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.