Financial results - CĂTĂ SILVIU SRL

Financial Summary - Cătă Silviu Srl
Unique identification code: 33946286
Registration number: J52/6/2015
Nace: 220
Sales - Ron
11.218
Net Profit - Ron
2.034
Employees
1
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Company Cătă Silviu Srl with Fiscal Code 33946286 recorded a turnover of 2024 of 11.218, with a net profit of 2.034 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Silviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.714 22.796 53.454 52.653 43.854 49.579 37.555 30.244 11.218
Total Income - EUR - 6.714 22.796 53.454 52.653 43.854 49.579 37.555 30.244 11.219
Total Expenses - EUR - 3.194 9.347 17.549 20.531 13.263 12.401 18.351 11.165 8.941
Gross Profit/Loss - EUR - 3.519 13.449 35.906 32.122 30.591 37.177 19.204 19.079 2.278
Net Profit/Loss - EUR - 3.393 13.103 35.371 31.595 30.152 36.681 18.829 18.777 2.034
Employees - 1 2 2 2 2 2 2 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 -62.7%, from 30.244 euro in the year 2023, to 11.218 euro in 2024. The Net Profit decreased by -16.638 euro, from 18.777 euro in 2023, to 2.034 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 - Cătă Silviu Srl - CUI 33946286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.526 1.298 1.075 884 687 19.968
Current Assets - 2.146 13.739 36.571 32.353 31.081 37.636 2.399 11.673 48
Inventories - 1.211 1.315 70 0 0 0 0 0 0
Receivables - 0 1.158 0 0 7.195 1.783 554 4.496 0
Cash - 935 11.265 36.501 32.353 23.887 35.853 1.845 7.177 48
Shareholders Funds - 1.921 13.147 35.414 31.637 30.194 36.722 41 40 2.074
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 225 591 1.156 2.241 2.186 1.990 3.243 12.320 17.942
Income in Advance - 0 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 "220 - 220"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at 2.074 euro, while total Liabilities amounted to 17.942 euro. Equity increased by 2.034 euro, from 40 euro in 2023, to 2.074 in 2024.

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