Financial results - CĂTINĂ VEST PLANT SRL

Financial Summary - Cătină Vest Plant Srl
Unique identification code: 35515182
Registration number: J02/116/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
291
Employee
The most important financial indicators for the company Cătină Vest Plant Srl - Unique Identification Number 35515182: sales in 2023 was - euro, registering a net profit of 291 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătină Vest Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 257 5.931 2.924 3.033 2.954 60 2.778
Total Expenses - EUR - - - 2.078 3.425 1.911 2.084 2.332 2.685 2.431
Gross Profit/Loss - EUR - - - -1.822 2.506 1.014 948 621 -2.625 347
Net Profit/Loss - EUR - - - -1.822 2.506 1.014 948 621 -2.625 291
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cătină Vest Plant Srl - CUI 35515182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.352 3.085 3.554 2.996 2.419
Current Assets - - - 911 2.992 1.195 403 -41 -79 203
Inventories - - - 561 0 0 0 0 0 0
Receivables - - - 0 51 0 0 0 0 255
Cash - - - 350 2.941 1.195 403 -41 -79 -52
Shareholders Funds - - - -1.834 705 1.705 1.627 1.285 -1.959 -1.662
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.746 2.287 1.842 1.861 2.228 4.876 4.284
Income in Advance - - - 0 0 0 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203 euro in 2023 which includes Inventories of 0 euro, Receivables of 255 euro and cash availability of -52 euro.
The company's Equity was valued at -1.662 euro, while total Liabilities amounted to 4.284 euro. Equity increased by 291 euro, from -1.959 euro in 2022, to -1.662 in 2023.

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