Financial results - CÂŢCĂUAN BROTHERS S.R.L.

Financial Summary - Câţcăuan Brothers S.r.l.
Unique identification code: 46013343
Registration number: J06/458/2022
Nace: 2562
Sales - Ron
59.693
Net Profit - Ron
504
Employees
2
Open Account
Company Câţcăuan Brothers S.r.l. with Fiscal Code 46013343 recorded a turnover of 2024 of 59.693, with a net profit of 504 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 59.693
Total Income - EUR - - - - - - - - 3.071 80.817
Total Expenses - EUR - - - - - - - - 8.206 78.660
Gross Profit/Loss - EUR - - - - - - - - -5.135 2.157
Net Profit/Loss - EUR - - - - - - - - -5.135 504
Employees - - - - - - - - 1 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.
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 - Câţcăuan Brothers S.r.l. - CUI 46013343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41.198 21.469
Current Assets - - - - - - - - 43.585 13.462
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.172 1.962
Cash - - - - - - - - 3.413 11.500
Shareholders Funds - - - - - - - - -5.095 -4.562
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.812 23.723
Income in Advance - - - - - - - - 37.101 15.770
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.962 euro and cash availability of 11.500 euro.
The company's Equity was valued at -4.562 euro, while total Liabilities amounted to 23.723 euro. Equity increased by 504 euro, from -5.095 euro in 2023, to -4.562 in 2024. The Debt Ratio was 67.9% in the year 2024.

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