Financial results - CĂTĂ SOLUTIONES SRL

Financial Summary - Cătă Solutiones Srl
Unique identification code: 26360240
Registration number: J22/2106/2009
Nace: 4532
Sales - Ron
180.883
Net Profit - Ron
544
Employee
4
The most important financial indicators for the company Cătă Solutiones Srl - Unique Identification Number 26360240: sales in 2023 was 180.883 euro, registering a net profit of 544 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.442 70.967 86.092 118.087 111.211 98.858 115.067 153.206 162.749 180.883
Total Income - EUR 53.519 71.082 86.222 118.201 112.410 99.114 117.235 153.383 162.755 180.939
Total Expenses - EUR 63.064 80.164 86.421 110.918 113.276 102.112 113.402 151.502 155.957 178.569
Gross Profit/Loss - EUR -9.544 -9.082 -199 7.282 -866 -2.998 3.833 1.882 6.799 2.370
Net Profit/Loss - EUR -11.139 -9.082 -1.923 5.585 -1.990 -3.780 2.828 332 5.160 544
Employees 4 2 2 2 3 3 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. 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 increased by 11.5%, from 162.749 euro in the year 2022, to 180.883 euro in 2023. The Net Profit decreased by -4.600 euro, from 5.160 euro in 2022, to 544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Solutiones Srl - CUI 26360240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.169 6.418 6.348 5.829 5.782 6.561 5.994 3.673 1.965
Current Assets 2.252 4.632 5.198 10.616 18.410 11.996 17.712 21.739 16.839 15.536
Inventories 995 1.530 1.999 5.163 13.243 8.066 9.388 15.095 13.012 7.924
Receivables 1.124 2.957 2.049 1.951 1.727 1.939 1.870 2.728 2.863 2.705
Cash 132 145 1.151 3.501 3.440 1.991 6.455 3.916 963 4.907
Shareholders Funds -16.521 -25.741 -27.401 -21.352 -22.950 -26.285 -22.959 -22.118 -17.026 -16.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.773 36.541 39.018 38.316 47.189 44.063 47.233 49.852 37.538 33.400
Income in Advance 0 0 0 0 0 0 0 0 0 532
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.536 euro in 2023 which includes Inventories of 7.924 euro, Receivables of 2.705 euro and cash availability of 4.907 euro.
The company's Equity was valued at -16.430 euro, while total Liabilities amounted to 33.400 euro. Equity increased by 545 euro, from -17.026 euro in 2022, to -16.430 in 2023. The Debt Ratio was 190.8% in the year 2023.

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