Financial results - CĂTĂ BARCĂU S.R.L.

Financial Summary - Cătă Barcău S.r.l.
Unique identification code: 42098002
Registration number: J31/14/2020
Nace: 4520
Sales - Ron
3.844
Net Profit - Ron
-381
Employee
1
The most important financial indicators for the company Cătă Barcău S.r.l. - Unique Identification Number 42098002: sales in 2023 was 3.844 euro, registering a net profit of -381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătă Barcău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.882 3.508 10.395 3.844
Total Income - EUR - - - - - - 2.456 3.508 10.395 3.844
Total Expenses - EUR - - - - - - 6.384 7.683 13.708 4.226
Gross Profit/Loss - EUR - - - - - - -3.929 -4.176 -3.313 -381
Net Profit/Loss - EUR - - - - - - -3.944 -4.186 -3.313 -381
Employees - - - - - - 1 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. 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 -62.9%, from 10.395 euro in the year 2022, to 3.844 euro in 2023.

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Cătă Barcău 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 Barcău S.r.l. - CUI 42098002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 977 678 408 136
Current Assets - - - - - - 1.445 1.582 3.018 1.311
Inventories - - - - - - 0 86 1.783 0
Receivables - - - - - - 239 261 262 261
Cash - - - - - - 1.206 1.235 974 1.050
Shareholders Funds - - - - - - -3.903 -8.002 -11.340 -11.687
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.324 10.262 14.767 13.134
Income in Advance - - - - - - 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 1.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 1.050 euro.
The company's Equity was valued at -11.687 euro, while total Liabilities amounted to 13.134 euro. Equity decreased by -381 euro, from -11.340 euro in 2022, to -11.687 in 2023.

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