Financial results - CĂTĂ BEC SRL

Financial Summary - Cătă Bec Srl
Unique identification code: 30654708
Registration number: J01/682/2012
Nace: 5520
Sales - Ron
145.493
Net Profit - Ron
22.012
Employees
5
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Company Cătă Bec Srl with Fiscal Code 30654708 recorded a turnover of 2024 of 145.493, with a net profit of 22.012 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Bec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.635 4.271 4.466 3.811 11.997 12.744 48.366 60.052 128.102 145.493
Total Income - EUR 13.222 5.607 6.350 4.286 21.790 12.744 53.268 65.240 157.889 184.304
Total Expenses - EUR 10.431 11.032 12.263 8.891 11.398 4.750 50.628 63.063 118.471 158.301
Gross Profit/Loss - EUR 2.791 -5.424 -5.913 -4.606 10.392 7.993 2.640 2.177 39.418 26.003
Net Profit/Loss - EUR 2.472 -5.479 -5.957 -4.680 10.272 7.698 2.173 1.607 38.327 22.012
Employees 3 3 3 2 3 1 6 8 4 5
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 increased by 14.2%, from 128.102 euro in the year 2023, to 145.493 euro in 2024. The Net Profit decreased by -16.101 euro, from 38.327 euro in 2023, to 22.012 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 - Cătă Bec Srl - CUI 30654708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.472 1.846 29.545 24.592
Current Assets 2.135 168 1.040 1.589 2.161 4.383 15.097 16.671 36.728 53.125
Inventories 162 160 158 0 0 0 6.362 15.390 18.864 18.562
Receivables 0 0 0 544 104 110 640 350 2.702 19.783
Cash 1.973 8 883 1.045 2.057 4.273 8.095 931 15.162 14.780
Shareholders Funds 572 -4.890 -10.765 -15.247 -4.680 3.106 5.210 6.833 45.140 66.899
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 1.563 5.058 11.805 16.836 6.841 1.277 12.358 11.684 21.133 10.817
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.125 euro in 2024 which includes Inventories of 18.562 euro, Receivables of 19.783 euro and cash availability of 14.780 euro.
The company's Equity was valued at 66.899 euro, while total Liabilities amounted to 10.817 euro. Equity increased by 22.012 euro, from 45.140 euro in 2023, to 66.899 in 2024.

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