Financial results - CATA SERVICE SRL

Financial Summary - Cata Service Srl
Unique identification code: 34948471
Registration number: J16/1381/2015
Nace: 4531
Sales - Ron
24.846
Net Profit - Ron
5.819
Employees
Open Account
Company Cata Service Srl with Fiscal Code 34948471 recorded a turnover of 2024 of 24.846, with a net profit of 5.819 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - 1.008 0 - 4.397 24.846
Total Income - EUR - 445 - - - 1.008 0 - 4.397 24.846
Total Expenses - EUR - 1.638 - - - 1.383 0 - 7.200 17.882
Gross Profit/Loss - EUR - -1.193 - - - -374 0 - -2.803 6.965
Net Profit/Loss - EUR - -1.206 - - - -404 0 - -2.897 5.819
Employees - 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 468.2%, from 4.397 euro in the year 2023, to 24.846 euro in 2024. The Net Profit increased by 5.819 euro, from 0 euro in 2023, to 5.819 in the last year.
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 - Cata Service Srl - CUI 34948471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.890 - - - 0 0 - 0 0
Current Assets - 415 - - - 9.951 9.730 - 17.384 12.221
Inventories - 0 - - - 9.214 9.010 - 15.642 3.141
Receivables - 0 - - - 0 0 - 0 210
Cash - 415 - - - 737 720 - 1.743 8.870
Shareholders Funds - -1.162 - - - -4.484 -4.385 - -12.505 -6.615
Social Capital - 45 - - - 41 40 - 40 40
Debts - 4.467 - - - 14.435 14.115 - 29.889 18.836
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.221 euro in 2024 which includes Inventories of 3.141 euro, Receivables of 210 euro and cash availability of 8.870 euro.
The company's Equity was valued at -6.615 euro, while total Liabilities amounted to 18.836 euro. Equity increased by 5.819 euro, from -12.505 euro in 2023, to -6.615 in 2024.

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