Financial results - CATAU S.R.L.

Financial Summary - Catau S.r.l.
Unique identification code: 1809523
Registration number: J35/2046/1992
Nace: 4532
Sales - Ron
170.046
Net Profit - Ron
304
Employees
2
Open Account
Company Catau S.r.l. with Fiscal Code 1809523 recorded a turnover of 2024 of 170.046, with a net profit of 304 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.461 177.152 207.095 201.478 205.065 152.106 137.114 161.003 158.527 170.046
Total Income - EUR 146.959 178.076 208.057 204.023 205.989 156.146 137.184 161.163 159.792 170.352
Total Expenses - EUR 151.385 169.883 218.467 201.305 213.651 158.169 151.968 162.194 166.784 169.169
Gross Profit/Loss - EUR -4.426 8.193 -10.410 2.719 -7.662 -2.023 -14.784 -1.031 -6.992 1.183
Net Profit/Loss - EUR -4.426 8.193 -15.607 634 -9.764 -3.455 -16.183 -2.657 -8.608 304
Employees 4 5 4 4 5 4 5 3 3 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 7.9%, from 158.527 euro in the year 2023, to 170.046 euro in 2024. The Net Profit increased by 304 euro, from 0 euro in 2023, to 304 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 - Catau S.r.l. - CUI 1809523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.756 30.456 57.040 61.610 53.467 38.199 39.278 32.842 28.547 35.057
Current Assets 34.642 38.763 20.321 21.428 24.685 26.822 30.149 19.715 21.852 21.279
Inventories 24.452 30.705 10.074 9.827 17.681 20.292 24.166 12.778 9.996 13.830
Receivables 8.711 4.732 3.363 7.114 618 2.358 2.808 2.718 10.012 1.875
Cash 1.480 3.326 6.884 4.488 6.386 4.172 3.175 4.220 1.844 5.574
Shareholders Funds -22.631 -14.207 -29.574 -28.396 -37.610 -40.352 -55.640 -58.469 -66.770 -66.222
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 93.790 92.738 116.089 116.317 126.353 113.684 131.162 116.631 117.170 125.162
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.279 euro in 2024 which includes Inventories of 13.830 euro, Receivables of 1.875 euro and cash availability of 5.574 euro.
The company's Equity was valued at -66.222 euro, while total Liabilities amounted to 125.162 euro. Equity increased by 175 euro, from -66.770 euro in 2023, to -66.222 in 2024.

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