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Financial results - CĂTĂ RAUL TERMOPLAST WEST S.R.L.

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Financial Summary - Cătă Raul Termoplast West S.r.l.
Unique identification code: 39053205
Registration number: J26/415/2018
Nace: 2223
Sales - Ron
1.005
Net Profit - Ron
-9.011
Employees
1
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Company Cătă Raul Termoplast West S.r.l. with Fiscal Code 39053205 recorded a turnover of 2023 of 1.005, with a net profit of -9.011 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Raul Termoplast West S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 795 12.429 7.672 13.096 5.536 1.011 -
Total Income - EUR - - - 795 12.429 7.672 13.096 5.536 1.011 -
Total Expenses - EUR - - - 1.140 5.799 5.259 25.243 15.412 10.062 -
Gross Profit/Loss - EUR - - - -345 6.630 2.413 -12.147 -9.876 -9.052 -
Net Profit/Loss - EUR - - - -369 6.257 2.284 -12.278 -9.931 -9.062 -
Employees - - - 0 0 1 3 1 1 -
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 -81.7%, from 5.536 euro in the year 2022, to 1.011 euro in 2023.
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 - Cătă Raul Termoplast West S.r.l. - CUI 39053205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 0 0 0 0 -
Current Assets - - - 38 6.190 8.810 156 6.021 5.307 -
Inventories - - - 0 0 0 0 1.014 0 -
Receivables - - - 0 0 0 0 4.979 5.004 -
Cash - - - 38 6.190 8.810 156 29 302 -
Shareholders Funds - - - -326 5.937 8.109 -4.349 -14.294 -23.312 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 408 253 701 4.505 20.315 28.619 -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.004 euro and cash availability of 302 euro.
The company's Equity was valued at -23.312 euro, while total Liabilities amounted to 28.619 euro. Equity decreased by -9.062 euro, from -14.294 euro in 2022, to -23.312 in 2023.
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