Financial results - CATASETU SRL

Financial Summary - Catasetu Srl
Unique identification code: 18248239
Registration number: J04/2232/2005
Nace: 4753
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Catasetu Srl - Unique Identification Number 18248239: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catasetu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.231 6.976 5.363 6.759 7.317 10.115 3.308 0 0 0
Total Income - EUR 34.231 6.976 5.363 10.249 7.317 10.381 3.308 0 0 0
Total Expenses - EUR 31.899 10.635 11.531 9.235 7.736 10.395 3.308 0 0 0
Gross Profit/Loss - EUR 2.332 -3.659 -6.167 1.014 -419 -14 0 0 0 0
Net Profit/Loss - EUR 1.305 -3.869 -6.328 811 -639 -326 -99 0 0 0
Employees 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Catasetu Srl - CUI 18248239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.019 64.164 64.517 67.073 65.387 61.629 60.461 53.985 54.153 53.988
Inventories 60.231 59.901 59.291 58.287 57.217 56.109 55.046 53.825 53.992 53.988
Receivables 5.413 4.214 5.156 5.856 5.501 5.344 5.243 160 161 0
Cash 374 49 71 2.930 2.669 175 172 0 0 0
Shareholders Funds -13.383 -17.363 -23.515 -22.305 -22.535 -22.424 -22.098 -21.608 -21.675 -21.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.401 81.528 88.032 89.378 87.922 84.053 82.558 75.593 75.827 75.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4753 - 4753"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.988 euro in 2023 which includes Inventories of 53.988 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -21.609 euro, while total Liabilities amounted to 75.597 euro.

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