Company Cătă Air Cool Srl with Fiscal Code 37033244
recorded a turnover of 2024 of
- ,
with a net profit of
-757
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă Air Cool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
52.438
0
0
0
0
0
0
0
Total Income - EUR
-
-
52.438
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
32.292
705
301
135
84
1.312
409
757
Gross Profit/Loss - EUR
-
-
20.146
-705
-301
-135
-84
-1.312
-409
-757
Net Profit/Loss - EUR
-
-
19.333
-705
-301
-135
-84
-1.312
-409
-757
Employees
-
-
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Cătă Air Cool Srl
Financial Rating - CĂTĂ AIR COOL SRL
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Payment Limits - Cătă Air Cool Srl
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Prob. of insolvency - Cătă Air Cool Srl
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Financial Reports - Cătă Air Cool Srl
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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 -
Cătă Air Cool Srl - CUI 37033244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
20.469
19.360
18.284
17.345
16.678
15.152
14.635
13.823
Inventories
-
-
26
1
0
0
0
0
0
0
Receivables
-
-
1.341
1.320
1.337
1.331
1.307
93
9.084
9.096
Cash
-
-
19.103
18.040
16.947
16.014
15.372
15.059
5.551
4.727
Shareholders Funds
-
-
19.377
18.317
17.662
16.757
16.301
15.040
14.585
13.747
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.199
1.084
631
619
379
170
81
80
Income in Advance
-
-
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.096 euro and cash availability of
4.727 euro.
The company's Equity was valued at
13.747 euro, while total Liabilities amounted to
80 euro.
Equity decreased by -757 euro, from 14.585 euro in 2023, to 13.747 in 2024.
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