Financial results - CĂTĂTRANS PROSPER GSM S.R.L.

Financial Summary - Cătătrans Prosper Gsm S.r.l.
Unique identification code: 43593882
Registration number: J2021000114331
Nace: 4740
Sales - Ron
43.337
Net Profit - Ron
-11.188
Employees
1
Open Account
Company Cătătrans Prosper Gsm S.r.l. with Fiscal Code 43593882 recorded a turnover of 2024 of 43.337, with a net profit of -11.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătătrans Prosper Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.921 59.414 58.792 43.337
Total Income - EUR - - - - - - 36.921 59.414 59.035 58.322
Total Expenses - EUR - - - - - - 20.143 46.225 68.281 69.509
Gross Profit/Loss - EUR - - - - - - 16.778 13.189 -9.246 -11.188
Net Profit/Loss - EUR - - - - - - 16.409 12.595 -9.836 -11.188
Employees - - - - - - 1 2 2 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 decreased by -25.9%, from 58.792 euro in the year 2023, to 43.337 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 - Cătătrans Prosper Gsm S.r.l. - CUI 43593882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.695 22.752 17.143 92.363
Current Assets - - - - - - 9.622 26.244 35.228 23.116
Inventories - - - - - - 8.711 20.150 24.742 16.557
Receivables - - - - - - 0 0 3.207 1.634
Cash - - - - - - 910 6.095 7.280 4.925
Shareholders Funds - - - - - - 16.450 29.095 19.171 7.876
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.867 19.901 35.223 107.603
Income in Advance - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.116 euro in 2024 which includes Inventories of 16.557 euro, Receivables of 1.634 euro and cash availability of 4.925 euro.
The company's Equity was valued at 7.876 euro, while total Liabilities amounted to 107.603 euro. Equity decreased by -11.187 euro, from 19.171 euro in 2023, to 7.876 in 2024.

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