Company Cation Part S.r.l. with Fiscal Code 38750964
recorded a turnover of 2024 of
8.167,
with a net profit of
-970
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cation Part S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.682
26.410
13.475
6.220
6.971
8.053
8.167
Total Income - EUR
-
-
-
15.715
26.410
13.475
6.220
6.971
8.053
8.167
Total Expenses - EUR
-
-
-
19.728
26.512
13.841
6.633
8.191
10.802
9.137
Gross Profit/Loss - EUR
-
-
-
-4.013
-102
-366
-413
-1.220
-2.749
-970
Net Profit/Loss - EUR
-
-
-
-4.169
-366
-475
-556
-1.290
-2.830
-970
Employees
-
-
-
1
1
1
1
1
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.
In the last year of activity, the sales increased by 2.0%, from 8.053 euro in the year 2023, to 8.167 euro in 2024.
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Payment Limits - Cation Part S.r.l.
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Prob. of insolvency - Cation Part S.r.l.
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Insolvency Probability
Financial Reports - Cation Part S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cation Part S.r.l. - CUI 38750964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.333
1.609
1.327
1.199
1.105
1.004
901
Current Assets
-
-
-
17.458
22.151
20.670
19.384
22.951
19.772
20.343
Inventories
-
-
-
2.254
1.791
1.137
101
0
0
0
Receivables
-
-
-
14.682
17.488
17.556
18.679
21.996
19.439
19.755
Cash
-
-
-
522
2.872
1.977
603
955
334
588
Shareholders Funds
-
-
-
-4.083
-4.370
-4.762
-5.212
-6.519
-9.329
-10.247
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
23.874
28.130
26.759
25.796
30.575
30.105
31.491
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.343 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.755 euro and cash availability of
588 euro.
The company's Equity was valued at
-10.247 euro, while total Liabilities amounted to
31.491 euro.
Equity decreased by -970 euro, from -9.329 euro in 2023, to -10.247 in 2024.
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