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

Financial Summary - Cătă & Bianca S.r.l.
Unique identification code: 46919054
Registration number: J20/1635/2022
Nace: 2223
Sales - Ron
37.639
Net Profit - Ron
11.309
Employees
1
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Company Cătă & Bianca S.r.l. with Fiscal Code 46919054 recorded a turnover of 2023 of 37.639, with a net profit of 11.309 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă & Bianca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.540 37.851 -
Total Income - EUR - - - - - - - 17.540 37.851 -
Total Expenses - EUR - - - - - - - 12.829 26.099 -
Gross Profit/Loss - EUR - - - - - - - 4.712 11.751 -
Net Profit/Loss - EUR - - - - - - - 4.185 11.373 -
Employees - - - - - - - 0 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 increased by 116.5%, from 17.540 euro in the year 2022, to 37.851 euro in 2023. The Net Profit increased by 7.200 euro, from 4.185 euro in 2022, to 11.373 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 & Bianca S.r.l. - CUI 46919054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 4.814 17.509 -
Inventories - - - - - - - 404 14.081 -
Receivables - - - - - - - 1.370 1.344 -
Cash - - - - - - - 3.040 2.083 -
Shareholders Funds - - - - - - - 4.226 11.421 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 588 6.087 -
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.509 euro in 2023 which includes Inventories of 14.081 euro, Receivables of 1.344 euro and cash availability of 2.083 euro.
The company's Equity was valued at 11.421 euro, while total Liabilities amounted to 6.087 euro. Equity increased by 7.208 euro, from 4.226 euro in 2022, to 11.421 in 2023.

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