Financial results - CĂŢELU BAND SRL

Financial Summary - Căţelu Band Srl
Unique identification code: 37979634
Registration number: J29/1875/2017
Nace: 9001
Sales - Ron
9.147
Net Profit - Ron
7.312
Employees
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Company Căţelu Band Srl with Fiscal Code 37979634 recorded a turnover of 2024 of 9.147, with a net profit of 7.312 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căţelu Band Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.845 18.352 13.887 2.129 0 6.388 5.054 9.147
Total Income - EUR - - 5.845 18.352 13.887 2.129 0 6.388 5.054 9.147
Total Expenses - EUR - - 3.412 8.355 6.875 2.665 459 431 762 476
Gross Profit/Loss - EUR - - 2.433 9.997 7.012 -535 -459 5.957 4.292 8.671
Net Profit/Loss - EUR - - 2.374 9.814 6.874 -559 -459 5.765 3.619 7.312
Employees - - 1 1 1 1 0 0 0 0
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 82.0%, from 5.054 euro in the year 2023, to 9.147 euro in 2024. The Net Profit increased by 3.713 euro, from 3.619 euro in 2023, to 7.312 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 - Căţelu Band Srl - CUI 37979634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 343 280 219 159 105 50 0
Current Assets - - 2.886 10.089 16.839 10.839 10.194 10.510 12.626 20.110
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 130 0 0
Cash - - 2.886 10.089 16.839 10.839 10.194 10.380 12.626 20.110
Shareholders Funds - - 2.418 9.857 16.540 8.924 8.267 8.786 12.378 19.620
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 468 575 579 2.134 2.086 1.829 298 490
Income in Advance - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.110 euro.
The company's Equity was valued at 19.620 euro, while total Liabilities amounted to 490 euro. Equity increased by 7.312 euro, from 12.378 euro in 2023, to 19.620 in 2024.

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