The most important financial indicators for the company Cat Video S.r.l. - Unique Identification Number 14864368:
sales in 2023 was
16.104
euro, registering a net profit of
7.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 112.8%, from 7.589 euro in the year 2022, to 16.104 euro in 2023.
The Net Profit increased by 7.252 euro, from 0 euro in 2022, to 7.252 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 Video S.r.l. - CUI 14864368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.023
0
0
224
220
216
211
207
207
207
Current Assets
83.042
89.580
96.036
102.646
141.145
133.771
130.675
147.183
146.638
153.569
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.504
16.378
17.834
18.676
43.427
12.721
12.859
11.767
11.844
12.177
Cash
67.537
73.202
78.201
83.970
97.718
121.050
117.816
135.416
134.793
141.392
Shareholders Funds
84.925
89.043
95.454
100.899
136.185
130.982
127.949
146.441
145.778
152.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
139
537
582
1.971
5.180
3.005
2.938
948
1.067
1.260
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.177 euro and cash availability of
141.392 euro.
The company's Equity was valued at
152.517 euro, while total Liabilities amounted to
1.260 euro.
Equity increased by 7.181 euro, from 145.778 euro in 2022, to 152.517 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Cat Video S.r.l.