The most important financial indicators for the company Cătă Number One Srl - Unique Identification Number 23884755:
sales in 2023 was
4.464
euro, registering a net profit of
-716
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cătă Number One Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.978
5.600
-
-
3.917
6.292
4.987
3.650
4.336
4.464
Total Income - EUR
5.978
5.600
-
-
4.132
6.292
4.987
3.650
4.336
4.464
Total Expenses - EUR
2.948
2.372
-
-
3.683
6.109
4.189
4.976
4.960
5.180
Gross Profit/Loss - EUR
3.029
3.227
-
-
449
182
798
-1.326
-623
-716
Net Profit/Loss - EUR
2.850
3.059
-
-
325
-7
679
-1.326
-623
-716
Employees
0
0
-
-
1
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. 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 3.3%, from 4.336 euro in the year 2022, to 4.464 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
0
-
-
2.017
1.978
1.941
1.897
1.903
1.898
Current Assets
8.649
11.809
-
-
11.020
10.869
11.413
9.691
9.097
8.354
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
0
0
-
-
10.892
10.681
10.892
9.639
8.655
8.023
Cash
8.649
11.809
-
-
129
188
522
51
442
331
Shareholders Funds
7.741
10.865
-
-
13.018
12.759
13.196
11.577
10.990
10.241
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
1.023
945
-
-
20
88
158
11
11
11
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
"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
8.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.023 euro and cash availability of
331 euro.
The company's Equity was valued at
10.241 euro, while total Liabilities amounted to
11 euro.
Equity decreased by -716 euro, from 10.990 euro in 2022, to 10.241 in 2023.
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