Financial results - CĂTĂLIN SERVICE AUTO S.R.L.

Financial Summary - Cătălin Service Auto S.r.l.
Unique identification code: 45889877
Registration number: J33/640/2022
Nace: 4520
Sales - Ron
63.775
Net Profit - Ron
730
Employees
2
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Company Cătălin Service Auto S.r.l. with Fiscal Code 45889877 recorded a turnover of 2024 of 63.775, with a net profit of 730 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Service Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.568 79.268 63.775
Total Income - EUR - - - - - - - 35.568 80.936 72.883
Total Expenses - EUR - - - - - - - 31.049 76.358 70.888
Gross Profit/Loss - EUR - - - - - - - 4.519 4.579 1.995
Net Profit/Loss - EUR - - - - - - - 3.452 3.769 730
Employees - - - - - - - 1 2 2
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 -19.1%, from 79.268 euro in the year 2023, to 63.775 euro in 2024. The Net Profit decreased by -3.018 euro, from 3.769 euro in 2023, to 730 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 - Cătălin Service Auto S.r.l. - CUI 45889877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.941 11.198 10.866
Current Assets - - - - - - - 15.455 44.099 78.601
Inventories - - - - - - - 14.382 30.826 62.191
Receivables - - - - - - - 594 4.812 14.099
Cash - - - - - - - 479 8.461 2.311
Shareholders Funds - - - - - - - 3.492 7.251 7.941
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.904 48.046 81.526
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.601 euro in 2024 which includes Inventories of 62.191 euro, Receivables of 14.099 euro and cash availability of 2.311 euro.
The company's Equity was valued at 7.941 euro, while total Liabilities amounted to 81.526 euro. Equity increased by 730 euro, from 7.251 euro in 2023, to 7.941 in 2024.

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