Financial results - CATANY SERVICE SRL

Financial Summary - Catany Service Srl
Unique identification code: 15903910
Registration number: J32/1467/2003
Nace: 4520
Sales - Ron
33.395
Net Profit - Ron
-2.038
Employees
2
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Company Catany Service Srl with Fiscal Code 15903910 recorded a turnover of 2024 of 33.395, with a net profit of -2.038 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 - Catany Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.663 15.352 14.966 19.371 26.282 24.881 35.892 32.980 29.026 33.395
Total Income - EUR 4.663 15.352 14.966 19.540 26.282 27.075 35.892 32.980 29.026 33.395
Total Expenses - EUR 4.021 15.029 15.070 23.322 28.662 28.106 36.089 35.030 33.258 35.099
Gross Profit/Loss - EUR 642 324 -104 -3.782 -2.380 -1.031 -196 -2.050 -4.231 -1.704
Net Profit/Loss - EUR 549 17 -254 -3.976 -2.643 -1.282 -556 -2.380 -4.522 -2.038
Employees 1 1 2 2 2 2 2 2 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 15.7%, from 29.026 euro in the year 2023, to 33.395 euro in 2024.
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 - Catany Service Srl - CUI 15903910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.435 8.313 7.881 6.038 5.782 7.737 6.152 5.027 5.013 6.183
Inventories 6.491 7.181 6.682 5.483 4.838 5.773 3.373 2.410 3.245 3.316
Receivables 0 0 67 175 5 5 0 0 6 6
Cash 1.944 1.133 1.132 380 939 1.958 2.779 2.617 1.762 2.861
Shareholders Funds 2.674 2.121 1.831 -2.178 -4.779 -5.970 -6.393 -8.793 -13.289 -15.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.761 6.193 6.049 8.216 10.561 13.706 12.545 13.820 18.302 21.436
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 "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 6.183 euro in 2024 which includes Inventories of 3.316 euro, Receivables of 6 euro and cash availability of 2.861 euro.
The company's Equity was valued at -15.253 euro, while total Liabilities amounted to 21.436 euro. Equity decreased by -2.038 euro, from -13.289 euro in 2023, to -15.253 in 2024.

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