Financial results - CATI & TAZI DOCUMENTE SRL

Financial Summary - Cati & Tazi Documente Srl
Unique identification code: 35573205
Registration number: J2017000045216
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-115
Employees
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Company Cati & Tazi Documente Srl with Fiscal Code 35573205 recorded a turnover of 2024 of - , with a net profit of -115 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cati & Tazi Documente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.181 28.789 25.921 9.664 14.022 9.067 0 0 0
Total Income - EUR - 21.181 28.789 25.921 9.664 14.022 9.067 0 0 0
Total Expenses - EUR - 12.649 15.263 11.338 4.819 1.599 1.234 425 131 115
Gross Profit/Loss - EUR - 8.532 13.526 14.583 4.845 12.423 7.834 -425 -131 -115
Net Profit/Loss - EUR - 8.184 12.926 14.061 4.555 12.003 7.652 -425 -131 -115
Employees - 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CATI & TAZI DOCUMENTE 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 - Cati & Tazi Documente Srl - CUI 35573205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 0 0 0 0 0 0 0 0
Current Assets - 9.287 21.629 36.925 39.468 51.419 56.549 2.539 4.899 5.145
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 35 342 325 656 313 306 307 306 304
Cash - 9.252 21.287 36.600 38.813 51.106 56.244 2.232 4.593 4.841
Shareholders Funds - 8.229 21.015 34.690 38.573 49.844 56.391 -384 2.169 2.042
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.107 640 2.260 920 1.598 182 2.947 2.753 3.126
Income in Advance - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 4.841 euro.
The company's Equity was valued at 2.042 euro, while total Liabilities amounted to 3.126 euro. Equity decreased by -115 euro, from 2.169 euro in 2023, to 2.042 in 2024.

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