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.
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 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.
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