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
-1.621
Employee
The most important financial indicators for the company Cata Comp S.r.l. - Unique Identification Number 11544385: sales in 2023 was - euro, registering a net profit of -1.621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cata Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.589 19.679 0 0 0 0 0 0 0 0
Total Income - EUR 111.517 21.283 6 0 0 22.185 0 0 0 0
Total Expenses - EUR 111.056 20.744 1.678 1.643 1.432 23.763 1.776 1.604 1.617 1.621
Gross Profit/Loss - EUR 460 539 -1.672 -1.643 -1.432 -1.578 -1.776 -1.604 -1.617 -1.621
Net Profit/Loss - EUR 373 272 -1.672 -1.671 -1.432 -2.243 -1.776 -1.604 -1.617 -1.621
Employees 6 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Cata Comp S.r.l.

Rating financiar

Financial Rating -
Cata Comp S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cata Comp S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cata Comp S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cata Comp S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.061 28.295 28.007 27.533 27.028 5.173 5.075 4.963 4.978 4.963
Current Assets 18.016 14.739 7.158 3.679 2.403 23.416 16.947 12.894 10.534 5.992
Inventories 16.160 80 79 78 77 75 0 0 0 0
Receivables 178 13.391 7.074 3.598 2.292 23.216 16.874 12.873 10.409 5.111
Cash 1.678 1.268 4 3 34 125 74 21 125 880
Shareholders Funds 15.696 16.099 14.262 12.350 10.691 8.241 6.309 4.565 2.962 1.332
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 30.381 26.936 20.902 18.862 18.739 20.348 15.714 13.292 12.549 9.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 5.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.111 euro and cash availability of 880 euro.
The company's Equity was valued at 1.332 euro, while total Liabilities amounted to 9.623 euro. Equity decreased by -1.622 euro, from 2.962 euro in 2022, to 1.332 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cata Comp S.r.l.

Comments - Cata Comp S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.