Financial results - CATA COMP S.R.L.

Financial Summary - Cata Comp S.r.l.
Unique identification code: 11544385
Registration number: J26/176/1999
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.614
Employees
Open Account
Company Cata Comp S.r.l. with Fiscal Code 11544385 recorded a turnover of 2024 of - , with a net profit of -1.614 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.679 0 0 0 0 0 0 0 0 0
Total Income - EUR 21.283 6 0 0 22.185 0 0 0 0 0
Total Expenses - EUR 20.744 1.678 1.643 1.432 23.763 1.776 1.604 1.617 1.621 1.614
Gross Profit/Loss - EUR 539 -1.672 -1.643 -1.432 -1.578 -1.776 -1.604 -1.617 -1.621 -1.614
Net Profit/Loss - EUR 272 -1.672 -1.671 -1.432 -2.243 -1.776 -1.604 -1.617 -1.621 -1.614
Employees 1 1 1 1 0 0 0 0 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.
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 Comp S.r.l. - CUI 11544385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.295 28.007 27.533 27.028 5.173 5.075 4.963 4.978 4.963 4.935
Current Assets 14.739 7.158 3.679 2.403 23.416 16.947 12.894 10.534 5.992 4.363
Inventories 80 79 78 77 75 0 0 0 0 0
Receivables 13.391 7.074 3.598 2.292 23.216 16.874 12.873 10.409 5.111 4.081
Cash 1.268 4 3 34 125 74 21 125 880 282
Shareholders Funds 16.099 14.262 12.350 10.691 8.241 6.309 4.565 2.962 1.332 -289
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 26.936 20.902 18.862 18.739 20.348 15.714 13.292 12.549 9.623 9.587
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.081 euro and cash availability of 282 euro.
The company's Equity was valued at -289 euro, while total Liabilities amounted to 9.587 euro. Equity decreased by -1.614 euro, from 1.332 euro in 2023, to -289 in 2024.

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