Financial results - CĂTĂ & FABI EDAN S.R.L.

Financial Summary - Cătă & Fabi Edan S.r.l.
Unique identification code: 40175257
Registration number: J52/838/2018
Nace: 2223
Sales - Ron
69.708
Net Profit - Ron
316
Employees
1
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Company Cătă & Fabi Edan S.r.l. with Fiscal Code 40175257 recorded a turnover of 2024 of 69.708, with a net profit of 316 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă & Fabi Edan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.170 64.973 59.058 63.308 44.916 69.708
Total Income - EUR - - - - 46.958 64.973 59.058 63.308 44.916 69.759
Total Expenses - EUR - - - - 43.486 59.384 46.761 58.668 44.481 68.353
Gross Profit/Loss - EUR - - - - 3.472 5.588 12.297 4.640 436 1.406
Net Profit/Loss - EUR - - - - 2.063 3.677 10.738 4.070 31 316
Employees - - - - 0 0 0 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 increased by 56.1%, from 44.916 euro in the year 2023, to 69.708 euro in 2024. The Net Profit increased by 285 euro, from 31 euro in 2023, to 316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cătă & Fabi Edan S.r.l.

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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 & Fabi Edan S.r.l. - CUI 40175257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 15 11.660 9.231 6.745 4.269
Current Assets - - - - 18.009 9.959 26.852 28.319 34.887 56.247
Inventories - - - - 4.440 3.362 7.080 13.789 18.993 54.867
Receivables - - - - -2.083 3.176 13.413 10.147 11.099 1.334
Cash - - - - 15.653 3.421 6.359 4.383 4.795 46
Shareholders Funds - - - - 2.105 5.743 16.353 20.474 20.443 20.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.924 4.231 22.159 17.076 21.189 39.870
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.247 euro in 2024 which includes Inventories of 54.867 euro, Receivables of 1.334 euro and cash availability of 46 euro.
The company's Equity was valued at 20.645 euro, while total Liabilities amounted to 39.870 euro. Equity increased by 316 euro, from 20.443 euro in 2023, to 20.645 in 2024.

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