Financial results - CATA INTERMEDIASIG SRL

Financial Summary - Cata Intermediasig Srl
Unique identification code: 38246070
Registration number: J27/1037/2017
Nace: 6622
Sales - Ron
13.726
Net Profit - Ron
6.579
Employees
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Company Cata Intermediasig Srl with Fiscal Code 38246070 recorded a turnover of 2024 of 13.726, with a net profit of 6.579 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 603 6.037 7.373 - 13.118 16.657 - 13.726
Total Income - EUR - - 603 6.037 7.373 - 13.346 16.657 - 13.726
Total Expenses - EUR - - 97 474 955 - 2.770 2.361 - 6.039
Gross Profit/Loss - EUR - - 506 5.563 6.418 - 10.576 14.296 - 7.687
Net Profit/Loss - EUR - - 488 5.382 6.197 - 10.223 13.806 - 6.579
Employees - - 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 -16.9%, from 16.657 euro in the year 2022, to 13.726 euro in 2024. The Net Profit decreased by -7.108 euro, from 13.806 euro in 2022, to 6.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Intermediasig Srl - CUI 38246070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 546 - 349 7.360 - 6.683
Current Assets - - 550 5.961 11.564 - 28.356 18.685 - 22.062
Inventories - - 0 0 0 - 0 0 - 0
Receivables - - 0 0 9.483 - 0 18.327 - 0
Cash - - 550 5.961 2.081 - 28.356 358 - 22.062
Shareholders Funds - - 532 5.903 11.986 - 28.534 24.102 - 24.606
Social Capital - - 44 43 42 - 40 41 - 40
Debts - - 18 58 124 - 170 1.943 - 4.139
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.062 euro.
The company's Equity was valued at 24.606 euro, while total Liabilities amounted to 4.139 euro. Equity increased by 712 euro, from 24.102 euro in 2022, to 24.606 in 2024.

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