Financial results - CATA CONF SRL

Financial Summary - Cata Conf Srl
Unique identification code: 16668970
Registration number: J20/1204/2004
Nace: 1422
Sales - Ron
5.238
Net Profit - Ron
-14.512
Employees
1
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Company Cata Conf Srl with Fiscal Code 16668970 recorded a turnover of 2024 of 5.238, with a net profit of -14.512 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.666 6.653 5.528 4.618 - 1.537 1.356 2.007 7.923 5.238
Total Income - EUR 9.711 6.653 5.528 5.010 - 1.537 1.356 2.028 7.923 5.238
Total Expenses - EUR 19.947 18.750 18.193 13.917 - 3.507 3.522 4.358 20.509 19.750
Gross Profit/Loss - EUR -10.236 -12.097 -12.665 -8.907 - -1.970 -2.166 -2.330 -12.585 -14.512
Net Profit/Loss - EUR -10.527 -12.297 -12.830 -9.057 - -2.005 -2.177 -2.391 -12.585 -14.512
Employees 1 1 1 1 - 1 1 1 1 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 decreased by -33.5%, from 7.923 euro in the year 2023, to 5.238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cata Conf Srl - CUI 16668970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.437 93.435 81.112 73.149 - 66.835 64.999 64.846 63.606 61.256
Current Assets 32.608 36.688 42.748 46.316 - 55.297 55.742 55.521 43.354 29.978
Inventories 28.765 32.206 38.681 41.859 - 49.660 49.932 49.694 35.335 25.946
Receivables 3.838 3.799 4.060 4.454 - 5.620 5.806 5.822 4.439 4.017
Cash 5 683 6 3 - 17 3 6 3.579 14
Shareholders Funds -76.072 -87.069 -98.426 -105.677 - -107.085 -106.887 -109.609 -121.863 -135.693
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 171.032 174.546 180.361 183.987 - 189.624 188.913 191.142 190.106 188.426
Income in Advance 43.085 42.646 41.924 41.155 - 39.593 38.715 38.835 38.717 38.500
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 "1422 - 1422"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.978 euro in 2024 which includes Inventories of 25.946 euro, Receivables of 4.017 euro and cash availability of 14 euro.
The company's Equity was valued at -135.693 euro, while total Liabilities amounted to 188.426 euro. Equity decreased by -14.512 euro, from -121.863 euro in 2023, to -135.693 in 2024. The Debt Ratio was 206.5% in the year 2024.

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