The most important financial indicators for the company Cat S.s.m. Complet Srl - Unique Identification Number 33081338:
sales in 2023 was
4.316
euro, registering a net profit of
815
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 4.704 euro in the year 2022, to 4.316 euro in 2023.
The Net Profit decreased by -415 euro, from 1.234 euro in 2022, to 815 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 S.s.m. Complet Srl - CUI 33081338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
431
309
994
1.092
1.011
1.124
762
439
554
505
Current Assets
3.163
3.572
2.275
13.450
2.516
4.052
4.015
2.897
1.566
1.348
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
714
472
312
6.285
1.182
801
972
627
243
364
Cash
2.449
3.099
1.963
7.165
1.334
3.251
3.043
2.270
1.323
984
Shareholders Funds
2.993
3.553
2.821
13.425
3.287
4.903
4.501
3.038
1.806
863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
600
327
448
1.117
239
273
276
299
314
989
Income in Advance
0
0
0
0
0
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
364 euro and cash availability of
984 euro.
The company's Equity was valued at
863 euro, while total Liabilities amounted to
989 euro.
Equity decreased by -937 euro, from 1.806 euro in 2022, to 863 in 2023.
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