Financial results - CĂTĂ SOLUTIONES SRL

Financial Summary - Cătă Solutiones Srl
Unique identification code: 26360240
Registration number: J22/2106/2009
Nace: 4782
Sales - Ron
179.601
Net Profit - Ron
65
Employees
4
Open Account
Company Cătă Solutiones Srl with Fiscal Code 26360240 recorded a turnover of 2024 of 179.601, with a net profit of 65 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.967 86.092 118.087 111.211 98.858 115.067 153.206 162.749 180.883 179.601
Total Income - EUR 71.082 86.222 118.201 112.410 99.114 117.235 153.383 162.755 180.939 180.159
Total Expenses - EUR 80.164 86.421 110.918 113.276 102.112 113.402 151.502 155.957 178.569 179.791
Gross Profit/Loss - EUR -9.082 -199 7.282 -866 -2.998 3.833 1.882 6.799 2.370 368
Net Profit/Loss - EUR -9.082 -1.923 5.585 -1.990 -3.780 2.828 332 5.160 544 65
Employees 2 2 2 3 3 4 4 4 4 4
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 -0.2%, from 180.883 euro in the year 2023, to 179.601 euro in 2024. The Net Profit decreased by -477 euro, from 544 euro in 2023, to 65 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 Solutiones Srl - CUI 26360240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.169 6.418 6.348 5.829 5.782 6.561 5.994 3.673 1.965 3.574
Current Assets 4.632 5.198 10.616 18.410 11.996 17.712 21.739 16.839 15.536 17.041
Inventories 1.530 1.999 5.163 13.243 8.066 9.388 15.095 13.012 7.924 12.406
Receivables 2.957 2.049 1.951 1.727 1.939 1.870 2.728 2.863 2.705 2.719
Cash 145 1.151 3.501 3.440 1.991 6.455 3.916 963 4.907 1.917
Shareholders Funds -25.741 -27.401 -21.352 -22.950 -26.285 -22.959 -22.118 -17.026 -16.430 -16.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.541 39.018 38.316 47.189 44.063 47.233 49.852 37.538 33.400 36.889
Income in Advance 0 0 0 0 0 0 0 0 532 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.041 euro in 2024 which includes Inventories of 12.406 euro, Receivables of 2.719 euro and cash availability of 1.917 euro.
The company's Equity was valued at -16.273 euro, while total Liabilities amounted to 36.889 euro. Equity increased by 65 euro, from -16.430 euro in 2023, to -16.273 in 2024.

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