Company Cătă Number One Srl with Fiscal Code 23884755
recorded a turnover of 2024 of
4.443,
with a net profit of
-315
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă Number One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.600
-
-
3.917
6.292
4.987
3.650
4.336
4.464
4.443
Total Income - EUR
5.600
-
-
4.132
6.292
4.987
3.650
4.336
4.464
4.443
Total Expenses - EUR
2.372
-
-
3.683
6.109
4.189
4.976
4.960
5.180
4.758
Gross Profit/Loss - EUR
3.227
-
-
449
182
798
-1.326
-623
-716
-315
Net Profit/Loss - EUR
3.059
-
-
325
-7
679
-1.326
-623
-716
-315
Employees
0
-
-
1
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 increased by 0.1%, from 4.464 euro in the year 2023, to 4.443 euro in 2024.
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Financial Rating - CĂTĂ NUMBER ONE SRL
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Prob. of insolvency - Cătă Number One Srl
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Insolvency Probability
Financial Reports - Cătă Number One Srl
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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 Number One Srl - CUI 23884755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
2.017
1.978
1.941
1.897
1.903
1.898
1.887
Current Assets
11.809
-
-
11.020
10.869
11.413
9.691
9.097
8.354
7.968
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
0
-
-
10.892
10.681
10.892
9.639
8.655
8.023
7.576
Cash
11.809
-
-
129
188
522
51
442
331
393
Shareholders Funds
10.865
-
-
13.018
12.759
13.196
11.577
10.990
10.241
9.868
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
945
-
-
20
88
158
11
11
11
-13
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.968 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.576 euro and cash availability of
393 euro.
The company's Equity was valued at
9.868 euro, while total Liabilities amounted to
-13 euro.
Equity decreased by -315 euro, from 10.241 euro in 2023, to 9.868 in 2024.
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