Financial results - CĂTĂ SILVIU SRL

Financial Summary - Cătă Silviu Srl
Unique identification code: 33946286
Registration number: J52/6/2015
Nace: 220
Sales - Ron
30.244
Net Profit - Ron
18.777
Employee
1
The most important financial indicators for the company Cătă Silviu Srl - Unique Identification Number 33946286: sales in 2023 was 30.244 euro, registering a net profit of 18.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătă Silviu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.714 22.796 53.454 52.653 43.854 49.579 37.555 30.244
Total Income - EUR - - 6.714 22.796 53.454 52.653 43.854 49.579 37.555 30.244
Total Expenses - EUR - - 3.194 9.347 17.549 20.531 13.263 12.401 18.351 11.165
Gross Profit/Loss - EUR - - 3.519 13.449 35.906 32.122 30.591 37.177 19.204 19.079
Net Profit/Loss - EUR - - 3.393 13.103 35.371 31.595 30.152 36.681 18.829 18.777
Employees - - 1 2 2 2 2 2 2 1
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 -19.2%, from 37.555 euro in the year 2022, to 30.244 euro in 2023. The Net Profit increased by 5 euro, from 18.829 euro in 2022, to 18.777 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 1.526 1.298 1.075 884 687
Current Assets - - 2.146 13.739 36.571 32.353 31.081 37.636 2.399 11.673
Inventories - - 1.211 1.315 70 0 0 0 0 0
Receivables - - 0 1.158 0 0 7.195 1.783 554 4.496
Cash - - 935 11.265 36.501 32.353 23.887 35.853 1.845 7.177
Shareholders Funds - - 1.921 13.147 35.414 31.637 30.194 36.722 41 40
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 225 591 1.156 2.241 2.186 1.990 3.243 12.320
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 "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 11.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.496 euro and cash availability of 7.177 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 12.320 euro.

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