Financial results - CATANĂ SERVER S.R.L.

Financial Summary - Catană Server S.r.l.
Unique identification code: 31338827
Registration number: J38/150/2013
Nace: 2223
Sales - Ron
46.000
Net Profit - Ron
4.175
Employees
1
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Company Catană Server S.r.l. with Fiscal Code 31338827 recorded a turnover of 2024 of 46.000, with a net profit of 4.175 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catană Server S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.718 12.693 13.953 19.217 33.241 16.850 17.343 35.427 18.735 46.000
Total Income - EUR 11.718 12.693 13.953 19.432 33.241 16.850 17.343 35.471 30.196 50.021
Total Expenses - EUR 5.119 5.013 7.169 13.225 16.211 10.849 16.510 28.004 21.265 45.358
Gross Profit/Loss - EUR 6.599 7.681 6.785 6.207 17.030 6.000 833 7.467 8.931 4.663
Net Profit/Loss - EUR 6.247 7.300 6.366 5.624 16.033 5.686 392 6.631 8.713 4.175
Employees 0 0 0 0 0 0 0 1 1 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 increased by 146.9%, from 18.735 euro in the year 2023, to 46.000 euro in 2024. The Net Profit decreased by -4.489 euro, from 8.713 euro in 2023, to 4.175 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 - Catană Server S.r.l. - CUI 31338827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.162 1.837 5.582 4.787 4.297 4.649 4.117
Current Assets 6.823 8.107 14.897 16.948 34.246 34.074 34.382 10.932 17.175 48.316
Inventories 3.367 4.929 8.734 4.288 1.784 7.933 7.775 6.682 7.098 34.255
Receivables 0 0 2.521 0 3.791 0 0 1.042 4.658 9.608
Cash 3.456 3.179 3.642 12.660 28.671 26.141 26.607 3.208 5.419 4.452
Shareholders Funds 6.737 7.344 13.586 18.961 34.627 39.656 39.169 6.671 15.364 13.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86 763 1.311 149 1.457 0 0 8.558 6.460 39.012
Income in Advance 0 0 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.316 euro in 2024 which includes Inventories of 34.255 euro, Receivables of 9.608 euro and cash availability of 4.452 euro.
The company's Equity was valued at 13.422 euro, while total Liabilities amounted to 39.012 euro. Equity decreased by -1.856 euro, from 15.364 euro in 2023, to 13.422 in 2024.

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