Company Cata Grup Vehicul S.r.l. with Fiscal Code 40060621
recorded a turnover of 2021 of
26.445,
with a net profit of
5.555
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cata Grup Vehicul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
55.537
38.350
26.592
-
-
-
Total Income - EUR
-
-
-
0
56.696
39.487
27.199
-
-
-
Total Expenses - EUR
-
-
-
3.556
44.480
23.735
21.214
-
-
-
Gross Profit/Loss - EUR
-
-
-
-3.556
12.216
15.752
5.984
-
-
-
Net Profit/Loss - EUR
-
-
-
-3.556
11.649
15.383
5.586
-
-
-
Employees
-
-
-
1
4
2
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 -29.1%, from 38.350 euro in the year 2020, to 26.592 euro in 2021.
The Net Profit decreased by -9.456 euro, from 15.383 euro in 2020, to 5.586 in the last year.
Check the financial reports for the company - Cata Grup Vehicul S.r.l.
Financial Rating - CATA GRUP VEHICUL S.R.L.
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Financial Rating
Payment Limits - Cata Grup Vehicul S.r.l.
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Prob. of insolvency - Cata Grup Vehicul S.r.l.
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Insolvency Probability
Financial Reports - Cata Grup Vehicul 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 -
Cata Grup Vehicul S.r.l. - CUI 40060621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.133
4.425
1.696
3.943
-
-
-
Current Assets
-
-
-
647
9.379
24.773
30.791
-
-
-
Inventories
-
-
-
32
0
0
0
-
-
-
Receivables
-
-
-
290
285
279
281
-
-
-
Cash
-
-
-
324
9.094
24.494
30.510
-
-
-
Shareholders Funds
-
-
-
-3.510
8.207
23.434
20.670
-
-
-
Social Capital
-
-
-
45
44
43
42
-
-
-
Debts
-
-
-
10.437
5.597
3.035
14.063
-
-
-
Income in Advance
-
-
-
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.791 euro in 2021 which includes Inventories of
0 euro, Receivables of
281 euro and cash availability of
30.510 euro.
The company's Equity was valued at
20.670 euro, while total Liabilities amounted to
14.063 euro.
Equity decreased by -2.244 euro, from 23.434 euro in 2020, to 20.670 in 2021.
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