Financial results - CAT TEHNIC EVENTS SRL

Financial Summary - Cat Tehnic Events Srl
Unique identification code: 35580792
Registration number: J35/302/2016
Nace: 9002
Sales - Ron
59.901
Net Profit - Ron
51.394
Employee
1
The most important financial indicators for the company Cat Tehnic Events Srl - Unique Identification Number 35580792: sales in 2023 was 59.901 euro, registering a net profit of 51.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat Tehnic Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.812 47.763 60.787 62.208 29.993 24.784 59.495 59.901
Total Income - EUR - - 44.815 47.768 60.788 62.218 30.049 25.341 60.331 60.084
Total Expenses - EUR - - 207 2.658 7.230 9.398 3.673 1.675 4.809 8.091
Gross Profit/Loss - EUR - - 44.608 45.111 53.557 52.820 26.376 23.665 55.522 51.993
Net Profit/Loss - EUR - - 43.264 44.060 52.949 52.198 25.707 23.437 54.918 51.394
Employees - - 0 1 0 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. 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 increased by 1.0%, from 59.495 euro in the year 2022, to 59.901 euro in 2023. The Net Profit decreased by -3.358 euro, from 54.918 euro in 2022, to 51.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Tehnic Events Srl - CUI 35580792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 269 264 259 254 250 2.618 2.344 2.055
Current Assets - - 43.464 48.151 100.269 60.613 77.177 96.300 65.695 69.672
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.113 0 78.042 15.574 9.830 49 35.058 14.555
Cash - - 42.351 48.151 22.228 45.038 67.347 96.251 30.637 55.117
Shareholders Funds - - 43.319 44.126 53.014 52.261 76.978 98.708 54.979 71.634
Social Capital - - 56 55 54 53 52 51 51 51
Debts - - 414 4.289 47.515 8.606 449 210 13.060 93
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.555 euro and cash availability of 55.117 euro.
The company's Equity was valued at 71.634 euro, while total Liabilities amounted to 93 euro. Equity increased by 16.821 euro, from 54.979 euro in 2022, to 71.634 in 2023.

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