Financial results - CATA BOTIS S.R.L.

Financial Summary - Cata Botis S.r.l.
Unique identification code: 40488530
Registration number: J2019000244242
Nace: 4100
Sales - Ron
878
Net Profit - Ron
449
Employees
Open Account
Company Cata Botis S.r.l. with Fiscal Code 40488530 recorded a turnover of 2024 of 878, with a net profit of 449 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Botis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 676 2.742 2.110 1.327 878
Total Income - EUR - - - - 0 2.320 8.149 18.097 14.812 878
Total Expenses - EUR - - - - 19 22.710 28.595 16.517 27.447 430
Gross Profit/Loss - EUR - - - - -19 -20.390 -20.447 1.580 -12.635 449
Net Profit/Loss - EUR - - - - -19 -20.413 -20.493 1.541 -12.635 449
Employees - - - - 0 5 5 4 0 0
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 decreased by -33.4%, from 1.327 euro in the year 2023, to 878 euro in 2024. The Net Profit increased by 449 euro, from 0 euro in 2023, to 449 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 - Cata Botis S.r.l. - CUI 40488530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.689 33.844 29.389 26.075 0 0
Current Assets - - - - 2.815 270 765 440 747 1.305
Inventories - - - - 0 121 118 118 0 0
Receivables - - - - 2.791 31 24 285 266 538
Cash - - - - 24 119 623 36 481 767
Shareholders Funds - - - - 24 -20.372 -40.413 -38.997 -51.514 -49.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.480 18.867 41.145 51.986 52.261 51.238
Income in Advance - - - - 0 35.619 29.422 13.527 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 "4100 - 4100"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 767 euro.
The company's Equity was valued at -49.933 euro, while total Liabilities amounted to 51.238 euro. Equity increased by 1.293 euro, from -51.514 euro in 2023, to -49.933 in 2024.

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