Company Cata Castam Business S.r.l. with Fiscal Code 42585113
recorded a turnover of 2023 of
- ,
with a net profit of
-95
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cata Castam Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
11.647
0
-
Total Income - EUR
-
-
-
-
-
0
0
11.649
0
-
Total Expenses - EUR
-
-
-
-
-
2.151
1.540
8.043
96
-
Gross Profit/Loss - EUR
-
-
-
-
-
-2.151
-1.540
3.606
-96
-
Net Profit/Loss - EUR
-
-
-
-
-
-2.151
-1.540
3.484
-96
-
Employees
-
-
-
-
-
1
1
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.
Check the financial reports for the company - Cata Castam Business S.r.l.
Financial Rating - CATA CASTAM BUSINESS S.R.L.
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Financial Rating
Payment Limits - Cata Castam Business S.r.l.
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Prob. of insolvency - Cata Castam Business S.r.l.
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Insolvency Probability
Financial Reports - Cata Castam Business 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 -
Cata Castam Business S.r.l. - CUI 42585113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
8
571
694
481
-
Inventories
-
-
-
-
-
0
0
594
593
-
Receivables
-
-
-
-
-
0
0
38
42
-
Cash
-
-
-
-
-
8
571
62
-153
-
Shareholders Funds
-
-
-
-
-
-2.110
-3.603
-130
-225
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
2.357
4.408
824
707
-
Income in Advance
-
-
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481 euro in 2023 which includes Inventories of
593 euro, Receivables of
42 euro and cash availability of
-153 euro.
The company's Equity was valued at
-225 euro, while total Liabilities amounted to
707 euro.
Equity decreased by -96 euro, from -130 euro in 2022, to -225 in 2023.
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