Company Cătă & Emi As Srl with Fiscal Code 31637144
recorded a turnover of 2024 of
1.425,
with a net profit of
-1.134
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă & Emi As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.077
6.993
6.122
11.389
8.580
6.927
7.249
4.081
4.994
1.425
Total Income - EUR
8.077
6.993
6.122
11.389
8.791
6.927
7.249
6.044
4.994
1.425
Total Expenses - EUR
4.279
4.328
5.789
4.312
4.611
4.249
4.822
3.957
7.106
2.559
Gross Profit/Loss - EUR
3.798
2.665
334
7.077
4.180
2.678
2.427
2.086
-2.113
-1.134
Net Profit/Loss - EUR
3.556
2.456
149
6.735
3.928
2.470
2.210
1.964
-2.113
-1.134
Employees
0
0
0
0
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.
In the last year of activity, the sales decreased by -71.3%, from 4.994 euro in the year 2023, to 1.425 euro in 2024.
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Financial Rating - CĂTĂ & EMI AS SRL
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Payment Limits - Cătă & Emi As Srl
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Prob. of insolvency - Cătă & Emi As Srl
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Insolvency Probability
Financial Reports - Cătă & Emi As Srl
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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 -
Cătă & Emi As Srl - CUI 31637144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.707
805
427
367
7.294
5.493
3.745
3.079
1.725
419
Current Assets
5.266
3.989
4.470
11.417
8.045
12.063
15.546
18.257
10.212
10.470
Inventories
2
2
42
13
6
30
15
41
0
0
Receivables
0
0
0
142
0
0
0
315
12
10.450
Cash
5.263
3.987
4.427
11.262
8.039
12.034
15.531
17.902
10.201
20
Shareholders Funds
6.907
4.839
4.906
11.569
15.273
17.454
19.277
21.300
12.047
10.846
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105
66
64
215
66
102
14
35
0
44
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.470 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.450 euro and cash availability of
20 euro.
The company's Equity was valued at
10.846 euro, while total Liabilities amounted to
44 euro.
Equity decreased by -1.134 euro, from 12.047 euro in 2023, to 10.846 in 2024.
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