The most important financial indicators for the company Cătă Si Antonia S.r.l. - Unique Identification Number 42298264:
sales in 2023 was
132.027
euro, registering a net profit of
12.607
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -3.0%, from 136.483 euro in the year 2022, to 132.027 euro in 2023.
The Net Profit decreased by -2.128 euro, from 14.780 euro in 2022, to 12.607 in the last year.
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 Si Antonia S.r.l. - CUI 42298264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
15
10
2
0
Current Assets
-
-
-
-
-
-
6.474
27.532
34.904
20.051
Inventories
-
-
-
-
-
-
4.615
10.275
11.270
13.883
Receivables
-
-
-
-
-
-
0
981
0
144
Cash
-
-
-
-
-
-
1.859
16.277
23.634
6.023
Shareholders Funds
-
-
-
-
-
-
1.486
9.766
24.576
12.656
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.002
17.776
10.330
7.395
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.051 euro in 2023 which includes Inventories of
13.883 euro, Receivables of
144 euro and cash availability of
6.023 euro.
The company's Equity was valued at
12.656 euro, while total Liabilities amounted to
7.395 euro.
Equity decreased by -11.846 euro, from 24.576 euro in 2022, to 12.656 in 2023.
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