Financial results - CATA & ALEX MONTAN S.R.L.

Financial Summary - Cata & Alex Montan S.r.l.
Unique identification code: 45929378
Registration number: J12/1809/2022
Nace: 1071
Sales - Ron
10.224
Net Profit - Ron
1.959
Employees
Open Account
Company Cata & Alex Montan S.r.l. with Fiscal Code 45929378 recorded a turnover of 2024 of 10.224, with a net profit of 1.959 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata & Alex Montan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.565 14.605 10.224
Total Income - EUR - - - - - - - 6.565 14.657 10.224
Total Expenses - EUR - - - - - - - 4.348 13.891 7.901
Gross Profit/Loss - EUR - - - - - - - 2.218 766 2.323
Net Profit/Loss - EUR - - - - - - - 2.025 646 1.959
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -29.6%, from 14.605 euro in the year 2023, to 10.224 euro in 2024. The Net Profit increased by 1.317 euro, from 646 euro in 2023, to 1.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cata & Alex Montan S.r.l. - CUI 45929378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.192 4.376
Current Assets - - - - - - - 2.447 665 1.185
Inventories - - - - - - - 0 0 594
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.447 665 591
Shareholders Funds - - - - - - - 2.065 686 1.999
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 382 5.171 3.562
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.185 euro in 2024 which includes Inventories of 594 euro, Receivables of 0 euro and cash availability of 591 euro.
The company's Equity was valued at 1.999 euro, while total Liabilities amounted to 3.562 euro. Equity increased by 1.317 euro, from 686 euro in 2023, to 1.999 in 2024.

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