The most important financial indicators for the company Cat Home Service S.r.l. - Unique Identification Number 45367199:
sales in 2023 was
37.034
euro, registering a net profit of
7.429
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cat Home Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
37.314
37.034
Total Income - EUR
-
-
-
-
-
-
-
0
37.314
37.034
Total Expenses - EUR
-
-
-
-
-
-
-
0
17.706
29.268
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
19.608
7.767
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
19.272
7.429
Employees
-
-
-
-
-
-
-
0
2
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.4%, from 37.314 euro in the year 2022, to 37.034 euro in 2023.
The Net Profit decreased by -11.785 euro, from 19.272 euro in 2022, to 7.429 in the last year.
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 Home Service S.r.l. - CUI 45367199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
40
20.988
9.943
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
40
13.369
4.773
Cash
-
-
-
-
-
-
-
0
7.619
5.170
Shareholders Funds
-
-
-
-
-
-
-
40
19.313
7.483
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
1.675
2.460
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.773 euro and cash availability of
5.170 euro.
The company's Equity was valued at
7.483 euro, while total Liabilities amounted to
2.460 euro.
Equity decreased by -11.771 euro, from 19.313 euro in 2022, to 7.483 in 2023.
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Comments - Cat Home Service S.r.l.