The most important financial indicators for the company Cătă & Mony Val Srl - Unique Identification Number 35618650:
sales in 2023 was
122.361
euro, registering a net profit of
2.334
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 48.6%, from 82.572 euro in the year 2022, to 122.361 euro in 2023.
The Net Profit decreased by -5.159 euro, from 7.516 euro in 2022, to 2.334 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 & Mony Val Srl - CUI 35618650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.642
1.612
1.580
1.551
1.516
2.085
2.003
Current Assets
-
-
11.992
13.834
24.465
23.619
33.365
51.195
69.878
22.347
Inventories
-
-
5.196
11.442
15.722
15.228
16.888
1.241
15.182
12.856
Receivables
-
-
5.839
2.093
8.058
5.195
14.110
43.584
43.016
5.669
Cash
-
-
957
299
684
3.196
2.367
6.370
11.681
3.823
Shareholders Funds
-
-
1.418
10.133
18.053
19.975
27.940
45.198
52.854
2.375
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.574
5.343
8.023
5.225
6.975
7.514
19.109
21.975
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.347 euro in 2023 which includes Inventories of
12.856 euro, Receivables of
5.669 euro and cash availability of
3.823 euro.
The company's Equity was valued at
2.375 euro, while total Liabilities amounted to
21.975 euro.
Equity decreased by -50.319 euro, from 52.854 euro in 2022, to 2.375 in 2023.
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Comments - Cătă & Mony Val Srl