Financial results - CĂTĂLINA CONT S.R.L.

Financial Summary - Cătălina Cont S.r.l.
Unique identification code: 26164287
Registration number: J23/2319/2021
Nace: 8299
Sales - Ron
38.042
Net Profit - Ron
32.346
Employees
2
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Company Cătălina Cont S.r.l. with Fiscal Code 26164287 recorded a turnover of 2016 of 38.042, with a net profit of 32.346 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălina Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.730 42.138 - - - - - - - -
Total Income - EUR 9.730 42.138 - - - - - - - -
Total Expenses - EUR 8.038 5.891 - - - - - - - -
Gross Profit/Loss - EUR 1.692 36.247 - - - - - - - -
Net Profit/Loss - EUR 1.403 35.829 - - - - - - - -
Employees 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 increased by 337.5%, from 9.730 euro in the year 2015, to 42.138 euro in 2016. The Net Profit increased by 34.440 euro, from 1.403 euro in 2015, to 35.829 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 - Cătălina Cont S.r.l. - CUI 26164287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.982 7.944 - - - - - - - -
Current Assets 5.681 47.761 - - - - - - - -
Inventories 1.019 1.008 - - - - - - - -
Receivables 655 3.808 - - - - - - - -
Cash 4.007 42.944 - - - - - - - -
Shareholders Funds 7.822 43.571 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 7.840 12.133 - - - - - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.761 euro in 2016 which includes Inventories of 1.008 euro, Receivables of 3.808 euro and cash availability of 42.944 euro.
The company's Equity was valued at 43.571 euro, while total Liabilities amounted to 12.133 euro. Equity increased by 35.829 euro, from 7.822 euro in 2015, to 43.571 in 2016.

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