Financial results - CĂTĂ & BETA4SPORT S.R.L.

Financial Summary - Cătă & Beta4Sport S.r.l.
Unique identification code: 37885360
Registration number: J20/1050/2017
Nace: 9311
Sales - Ron
28.697
Net Profit - Ron
2.391
Employee
8
The most important financial indicators for the company Cătă & Beta4Sport S.r.l. - Unique Identification Number 37885360: sales in 2023 was 28.697 euro, registering a net profit of 2.391 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătă & Beta4Sport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 706 4.445 2.628 57.052 28.697
Total Income - EUR - - - - - 3.603 42.368 50.588 84.458 65.541
Total Expenses - EUR - - - - - 9.570 42.103 50.562 53.268 62.897
Gross Profit/Loss - EUR - - - - - -5.967 265 26 31.190 2.644
Net Profit/Loss - EUR - - - - - -5.974 119 -133 30.620 2.391
Employees - - - - - 3 5 8 9 8
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 -49.5%, from 57.052 euro in the year 2022, to 28.697 euro in 2023. The Net Profit decreased by -28.136 euro, from 30.620 euro in 2022, to 2.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă & Beta4Sport S.r.l. - CUI 37885360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 59.359 39.082 20.574 10.262 2.058
Current Assets - - - - - 42.877 9.690 9.887 34.464 42.296
Inventories - - - - - 0 3.928 6.135 0 0
Receivables - - - - - 42.620 5.082 1.785 33.163 40.530
Cash - - - - - 256 681 1.967 1.301 1.766
Shareholders Funds - - - - - -5.932 -5.700 -5.707 27.176 33.579
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 68.444 29.785 24.600 11.237 8.340
Income in Advance - - - - - 39.723 24.688 11.568 6.313 2.435
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 "9311 - 9311"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.530 euro and cash availability of 1.766 euro.
The company's Equity was valued at 33.579 euro, while total Liabilities amounted to 8.340 euro. Equity increased by 6.485 euro, from 27.176 euro in 2022, to 33.579 in 2023. The Debt Ratio was 18.8% in the year 2023.

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