Financial results - CATBER ADMIN S.R.L.

Financial Summary - Catber Admin S.r.l.
Unique identification code: 45081242
Registration number: J12/4977/2021
Nace: 6832
Sales - Ron
42.131
Net Profit - Ron
29.257
Employee
1
The most important financial indicators for the company Catber Admin S.r.l. - Unique Identification Number 45081242: sales in 2023 was 42.131 euro, registering a net profit of 29.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catber Admin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.112 37.739 42.131
Total Income - EUR - - - - - - - 8.112 37.739 42.158
Total Expenses - EUR - - - - - - - 294 7.931 12.529
Gross Profit/Loss - EUR - - - - - - - 7.819 29.808 29.629
Net Profit/Loss - EUR - - - - - - - 7.580 29.324 29.257
Employees - - - - - - - 0 0 1
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. In the last year of activity, the sales increased by 12.0%, from 37.739 euro in the year 2022, to 42.131 euro in 2023. The Net Profit increased by 22 euro, from 29.324 euro in 2022, to 29.257 in the last year.

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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 - Catber Admin S.r.l. - CUI 45081242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.859 35.475 36.446
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.391 26.017 18.717
Cash - - - - - - - 2.468 9.458 17.728
Shareholders Funds - - - - - - - 7.621 29.365 35.696
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 239 6.110 750
Income in Advance - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.717 euro and cash availability of 17.728 euro.
The company's Equity was valued at 35.696 euro, while total Liabilities amounted to 750 euro. Equity increased by 6.420 euro, from 29.365 euro in 2022, to 35.696 in 2023.

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