The most important financial indicators for the company Cătă & Emi As Srl - Unique Identification Number 31637144:
sales in 2023 was
4.994
euro, registering a net profit of
-2.113
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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.
In the last year of activity, the sales increased by 22.7%, from 4.081 euro in the year 2022, to 4.994 euro in 2023.
The Net Profit decreased by -1.958 euro, from 1.964 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.740
1.707
805
427
367
7.294
5.493
3.745
3.079
1.725
Current Assets
650
5.266
3.989
4.470
11.417
8.045
12.063
15.546
18.257
10.212
Inventories
6
2
2
42
13
6
30
15
41
0
Receivables
0
0
0
0
142
0
0
0
315
12
Cash
643
5.263
3.987
4.427
11.262
8.039
12.034
15.531
17.902
10.201
Shareholders Funds
3.323
6.907
4.839
4.906
11.569
15.273
17.454
19.277
21.300
12.047
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67
105
66
64
215
66
102
14
35
0
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
"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
10.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
12 euro and cash availability of
10.201 euro.
The company's Equity was valued at
12.047 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -9.189 euro, from 21.300 euro in 2022, to 12.047 in 2023.
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