Financial results - CĂTINAŞ ACTIV SRL

Financial Summary - Cătinaş Activ Srl
Unique identification code: 37466388
Registration number: J12/2036/2017
Nace: 9319
Sales - Ron
51.325
Net Profit - Ron
-30.808
Employee
5
The most important financial indicators for the company Cătinaş Activ Srl - Unique Identification Number 37466388: sales in 2023 was 51.325 euro, registering a net profit of -30.808 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătinaş Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 58.021 41.860 46.495 50.504 45.764 51.325
Total Income - EUR - - - - 58.021 41.860 48.264 50.504 45.764 51.325
Total Expenses - EUR - - - - 56.256 35.609 24.361 39.003 77.297 81.620
Gross Profit/Loss - EUR - - - - 1.765 6.252 23.904 11.501 -31.533 -30.295
Net Profit/Loss - EUR - - - - 1.343 5.833 23.592 10.996 -31.991 -30.808
Employees - - - - 1 4 3 4 5 5
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. In the last year of activity, the sales increased by 12.5%, from 45.764 euro in the year 2022, to 51.325 euro in 2023.

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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 - Cătinaş Activ Srl - CUI 37466388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 4.826 4.604 4.503 4.375
Current Assets - - - - 5.937 19.861 29.661 37.722 20.902 2.294
Inventories - - - - 3.735 2.222 3.259 3.187 3.197 2.022
Receivables - - - - 0 16.858 25.744 25.462 16.490 211
Cash - - - - 2.202 780 657 9.073 1.215 62
Shareholders Funds - - - - 82 5.913 29.393 39.737 963 -29.848
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.855 13.948 5.093 2.589 24.442 54.823
Income in Advance - - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.294 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 211 euro and cash availability of 62 euro.
The company's Equity was valued at -29.848 euro, while total Liabilities amounted to 54.823 euro. Equity decreased by -30.808 euro, from 963 euro in 2022, to -29.848 in 2023.

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