The most important financial indicators for the company Cătă Auto Service Srl - Unique Identification Number 35166120:
sales in 2023 was
46.761
euro, registering a net profit of
59
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cătă Auto Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
190
40.718
36.257
34.057
41.876
39.811
62.927
57.481
46.761
Total Income - EUR
-
527
42.127
36.257
34.057
41.876
41.674
66.565
58.589
58.729
Total Expenses - EUR
-
1.805
39.896
35.843
30.247
38.502
37.222
53.932
57.783
58.128
Gross Profit/Loss - EUR
-
-1.278
2.231
413
3.810
3.374
4.451
12.633
806
601
Net Profit/Loss - EUR
-
-1.284
1.824
50
3.469
2.956
4.083
12.004
232
59
Employees
-
3
3
2
1
1
2
3
3
3
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 decreased by -18.4%, from 57.481 euro in the year 2022, to 46.761 euro in 2023.
The Net Profit decreased by -172 euro, from 232 euro in 2022, to 59 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 -
Cătă Auto Service Srl - CUI 35166120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.514
19.948
18.098
14.922
11.912
9.266
6.774
8.990
7.369
Current Assets
-
2.279
6.051
16.095
15.049
12.637
17.154
19.741
16.084
18.257
Inventories
-
1.688
4.773
15.409
14.909
11.905
13.668
13.470
13.388
15.550
Receivables
-
480
66
11
118
376
941
920
1.118
1.314
Cash
-
110
1.212
675
22
356
2.546
5.351
1.578
1.392
Shareholders Funds
-
-1.239
597
637
4.095
6.971
10.923
22.684
22.986
22.975
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.032
25.401
33.556
25.876
17.578
15.498
3.831
2.087
2.651
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.257 euro in 2023 which includes Inventories of
15.550 euro, Receivables of
1.314 euro and cash availability of
1.392 euro.
The company's Equity was valued at
22.975 euro, while total Liabilities amounted to
2.651 euro.
Equity increased by 59 euro, from 22.986 euro in 2022, to 22.975 in 2023.
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