Company Catasab Srl with Fiscal Code 37455826
recorded a turnover of 2024 of
170.594,
with a net profit of
1.727
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catasab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.188
110.661
122.282
84.840
153.614
165.764
136.701
170.594
Total Income - EUR
-
-
50.188
110.661
122.282
84.840
153.614
165.764
136.701
181.694
Total Expenses - EUR
-
-
47.552
114.634
132.596
90.828
154.222
170.932
167.793
176.810
Gross Profit/Loss - EUR
-
-
2.636
-3.973
-10.314
-5.988
-608
-5.168
-31.091
4.884
Net Profit/Loss - EUR
-
-
2.134
-5.080
-11.536
-6.837
-1.737
-6.827
-32.460
1.727
Employees
-
-
3
4
6
4
5
5
5
4
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 25.5%, from 136.701 euro in the year 2023, to 170.594 euro in 2024.
The Net Profit increased by 1.727 euro, from 0 euro in 2023, to 1.727 in the last year.
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Financial Rating - CATASAB SRL
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Prob. of insolvency - Catasab Srl
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Financial Reports - Catasab Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.127 euro in 2024 which includes Inventories of
27.628 euro, Receivables of
1.953 euro and cash availability of
546 euro.
The company's Equity was valued at
-59.454 euro, while total Liabilities amounted to
90.573 euro.
Equity increased by 1.727 euro, from -61.525 euro in 2023, to -59.454 in 2024.
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