Financial results - CATCOM CAS 73 SRL

Financial Summary - Catcom Cas 73 Srl
Unique identification code: 37780193
Registration number: J17/1052/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Catcom Cas 73 Srl with Fiscal Code 37780193 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catcom Cas 73 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.592 64.190 62.499 60.710 46.965 0 0 -
Total Income - EUR - - 39.592 64.190 62.499 60.710 46.965 0 0 -
Total Expenses - EUR - - 43.631 77.135 71.553 68.056 46.185 0 0 -
Gross Profit/Loss - EUR - - -4.040 -12.946 -9.054 -7.347 781 0 0 -
Net Profit/Loss - EUR - - -4.436 -13.588 -9.679 -7.924 210 0 0 -
Employees - - 4 5 4 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CATCOM CAS 73 SRL

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Catcom Cas 73 Srl

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Catcom Cas 73 Srl

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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 - Catcom Cas 73 Srl - CUI 37780193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 25.263 43.979 47.925 50.982 56.841 57.017 656 -
Inventories - - 22.747 37.217 42.467 50.092 56.185 56.359 0 -
Receivables - - 0 71 70 69 67 67 67 -
Cash - - 2.516 6.691 5.388 822 589 591 589 -
Shareholders Funds - - -4.392 -17.899 -27.677 -35.076 -34.089 -34.194 -34.091 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 29.655 61.879 75.602 86.059 90.929 91.212 34.747 -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656 euro in 2023 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 589 euro.
The company's Equity was valued at -34.091 euro, while total Liabilities amounted to 34.747 euro.

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