Financial results - CĂTĂGEO MOBILĂ S.R.L.

Financial Summary - Cătăgeo Mobilă S.r.l.
Unique identification code: 46038569
Registration number: J39/430/2022
Nace: 4711
Sales - Ron
46.350
Net Profit - Ron
577
Employees
1
Open Account
Company Cătăgeo Mobilă S.r.l. with Fiscal Code 46038569 recorded a turnover of 2024 of 46.350, with a net profit of 577 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătăgeo Mobilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.002 47.114 46.350
Total Income - EUR - - - - - - - 15.002 47.775 47.330
Total Expenses - EUR - - - - - - - 15.999 42.835 46.337
Gross Profit/Loss - EUR - - - - - - - -997 4.940 994
Net Profit/Loss - EUR - - - - - - - -1.148 4.462 577
Employees - - - - - - - 1 0 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 -1.1%, from 47.114 euro in the year 2023, to 46.350 euro in 2024. The Net Profit decreased by -3.860 euro, from 4.462 euro in 2023, to 577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cătăgeo Mobilă S.r.l.

Rating financiar

Financial Rating -
CĂTĂGEO MOBILĂ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cătăgeo Mobilă S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cătăgeo Mobilă S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cătăgeo Mobilă S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cătăgeo Mobilă S.r.l. - CUI 46038569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.925 3.387
Current Assets - - - - - - - 2.001 18.933 15.600
Inventories - - - - - - - 1.840 15.391 10.300
Receivables - - - - - - - 0 0 373
Cash - - - - - - - 160 3.543 4.928
Shareholders Funds - - - - - - - -1.107 3.359 3.917
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.108 18.499 15.069
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.600 euro in 2024 which includes Inventories of 10.300 euro, Receivables of 373 euro and cash availability of 4.928 euro.
The company's Equity was valued at 3.917 euro, while total Liabilities amounted to 15.069 euro. Equity increased by 577 euro, from 3.359 euro in 2023, to 3.917 in 2024.

Risk Reports Prices

Reviews - Cătăgeo Mobilă S.r.l.

Comments - Cătăgeo Mobilă S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.