Financial results - CATARAGA BASARABEANUL S.R.L.

Financial Summary - Cataraga Basarabeanul S.r.l.
Unique identification code: 38758224
Registration number: J05/179/2018
Nace: 9003
Sales - Ron
3.495
Net Profit - Ron
1.049
Employees
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Company Cataraga Basarabeanul S.r.l. with Fiscal Code 38758224 recorded a turnover of 2024 of 3.495, with a net profit of 1.049 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataraga Basarabeanul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.312 7.319 12.491 22.661 2.233 4.230 3.495
Total Income - EUR - - - 26.312 7.319 12.499 22.665 2.233 4.230 3.495
Total Expenses - EUR - - - 3.644 4.455 1.611 3.671 1.233 3.051 2.269
Gross Profit/Loss - EUR - - - 22.668 2.864 10.888 18.994 1.000 1.179 1.225
Net Profit/Loss - EUR - - - 21.879 2.644 10.513 18.314 933 1.010 1.049
Employees - - - 0 0 0 0 0 0 0
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 -16.9%, from 4.230 euro in the year 2023, to 3.495 euro in 2024. The Net Profit increased by 45 euro, from 1.010 euro in 2023, to 1.049 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 - Cataraga Basarabeanul S.r.l. - CUI 38758224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 13.165 13.206 14.742 16.763
Current Assets - - - 22.156 19.061 25.083 29.305 30.177 26.922 25.619
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 18.194 18.250 18.195 18.096
Cash - - - 22.156 19.061 25.083 11.111 11.927 8.727 7.523
Shareholders Funds - - - 21.922 11.498 21.793 39.624 40.680 41.566 42.383
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 234 7.563 3.290 2.846 2.703 98 0
Income in Advance - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.096 euro and cash availability of 7.523 euro.
The company's Equity was valued at 42.383 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.049 euro, from 41.566 euro in 2023, to 42.383 in 2024.

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