Financial Summary -
Cătă - Music Events Productions Srl
Unique identification code:36359480
Registration number:J2016000549281
Nace:9001
Sales - Ron
11.365
Net Profit - Ron
7.040
Employees
Open Account
Company Cătă - Music Events Productions Srl with Fiscal Code 36359480
recorded a turnover of 2024 of
11.365,
with a net profit of
7.040
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă - Music Events Productions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
757
5.133
4.083
5.036
6.482
8.355
11.084
11.568
11.365
Total Income - EUR
-
757
5.133
4.360
5.052
6.482
8.356
11.086
11.569
11.367
Total Expenses - EUR
-
76
334
893
1.194
664
2.512
1.300
2.392
3.018
Gross Profit/Loss - EUR
-
681
4.799
3.467
3.858
5.818
5.843
9.787
9.177
8.349
Net Profit/Loss - EUR
-
658
4.645
3.344
3.707
5.623
5.593
9.494
7.885
7.040
Employees
-
0
0
0
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 -1.2%, from 11.568 euro in the year 2023, to 11.365 euro in 2024.
The Net Profit decreased by -801 euro, from 7.885 euro in 2023, to 7.040 in the last year.
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Financial Rating - CĂTĂ - MUSIC EVENTS PRODUCTIONS...
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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 - Music Events Productions Srl - CUI 36359480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
4.148
3.535
2.940
2.367
6.542
5.446
6.432
8.012
Current Assets
-
759
1.489
2.687
4.923
5.039
10.068
16.932
18.026
14.410
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
215
464
0
0
1.825
1.253
1.508
Cash
-
759
1.489
2.472
4.459
5.039
10.068
15.107
16.773
12.903
Shareholders Funds
-
703
4.698
3.396
7.037
7.351
12.781
22.314
24.027
22.288
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
56
939
2.826
825
56
3.830
64
432
134
Income in Advance
-
0
0
0
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.410 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.508 euro and cash availability of
12.903 euro.
The company's Equity was valued at
22.288 euro, while total Liabilities amounted to
134 euro.
Equity decreased by -1.604 euro, from 24.027 euro in 2023, to 22.288 in 2024.
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