Financial results - CAT POMPE FUNEBRE SRL

Financial Summary - Cat Pompe Funebre Srl
Unique identification code: 22118709
Registration number: J2007000557280
Nace: 9630
Sales - Ron
24.546
Net Profit - Ron
3.118
Employees
1
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Company Cat Pompe Funebre Srl with Fiscal Code 22118709 recorded a turnover of 2024 of 24.546, with a net profit of 3.118 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Pompe Funebre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.936 13.128 13.506 14.759 13.687 20.508 16.920 20.521 20.964 24.546
Total Income - EUR 14.936 13.128 13.506 14.759 22.116 20.508 21.974 20.521 31.072 24.546
Total Expenses - EUR 20.023 16.816 16.964 16.923 14.308 18.648 17.093 20.523 20.579 21.182
Gross Profit/Loss - EUR -5.087 -3.688 -3.457 -2.164 7.809 1.860 4.881 -2 10.493 3.364
Net Profit/Loss - EUR -5.530 -3.951 -3.592 -2.326 7.587 1.608 4.661 -192 10.183 3.118
Employees 1 1 1 1 1 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 17.7%, from 20.964 euro in the year 2023, to 24.546 euro in 2024. The Net Profit decreased by -7.007 euro, from 10.183 euro in 2023, to 3.118 in the last year.
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 Pompe Funebre Srl - CUI 22118709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.759 5.754 5.657 5.553 5.445 5.342 5.224 5.240 7.938 6.181
Current Assets 3.475 3.495 3.486 1.815 3.623 5.641 7.345 5.766 4.473 8.595
Inventories 3.123 3.214 2.252 1.416 3.160 5.501 6.984 5.635 3.342 3.546
Receivables 117 29 1 0 0 0 0 0 0 0
Cash 235 253 1.233 399 463 140 361 131 1.131 5.048
Shareholders Funds -13.636 -17.447 -20.744 -22.689 -14.663 -12.776 -7.832 -8.048 2.159 5.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.871 26.697 29.887 30.058 23.731 23.759 20.401 19.054 10.252 9.510
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.595 euro in 2024 which includes Inventories of 3.546 euro, Receivables of 0 euro and cash availability of 5.048 euro.
The company's Equity was valued at 5.265 euro, while total Liabilities amounted to 9.510 euro. Equity increased by 3.118 euro, from 2.159 euro in 2023, to 5.265 in 2024.

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