Company Cătă Auto Expres S.r.l. with Fiscal Code 40823359
recorded a turnover of 2024 of
28.607,
with a net profit of
-47
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă Auto Expres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.835
7.442
30.848
27.639
38.734
28.607
Total Income - EUR
-
-
-
-
14.835
7.442
30.848
27.639
38.734
28.607
Total Expenses - EUR
-
-
-
-
14.297
6.068
19.697
19.305
33.480
28.467
Gross Profit/Loss - EUR
-
-
-
-
538
1.375
11.151
8.333
5.254
140
Net Profit/Loss - EUR
-
-
-
-
93
1.160
10.330
7.736
4.908
-47
Employees
-
-
-
-
0
0
0
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 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 -25.7%, from 38.734 euro in the year 2023, to 28.607 euro in 2024.
The Net Profit decreased by -4.880 euro, from 4.908 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cătă Auto Expres S.r.l.
Financial Rating - CĂTĂ AUTO EXPRES S.R.L.
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Financial Rating
Payment Limits - Cătă Auto Expres S.r.l.
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Prob. of insolvency - Cătă Auto Expres S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cătă Auto Expres S.r.l.
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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 Auto Expres S.r.l. - CUI 40823359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.332
2.928
11.594
13.260
4.540
4.526
Inventories
-
-
-
-
1.003
984
962
965
962
957
Receivables
-
-
-
-
0
0
0
85
93
277
Cash
-
-
-
-
2.329
1.944
10.632
12.209
3.485
3.292
Shareholders Funds
-
-
-
-
135
1.293
11.594
13.192
4.279
4.208
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.197
1.635
0
68
261
318
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.526 euro in 2024 which includes Inventories of
957 euro, Receivables of
277 euro and cash availability of
3.292 euro.
The company's Equity was valued at
4.208 euro, while total Liabilities amounted to
318 euro.
Equity decreased by -47 euro, from 4.279 euro in 2023, to 4.208 in 2024.
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