Financial results - CATIS RO S.R.L.

Financial Summary - Catis Ro S.r.l.
Unique identification code: 36418137
Registration number: J08/1663/2016
Nace: 2562
Sales - Ron
112.330
Net Profit - Ron
-65.472
Employees
3
Open Account
Company Catis Ro S.r.l. with Fiscal Code 36418137 recorded a turnover of 2024 of 112.330, with a net profit of -65.472 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catis Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 223.316 225.757 411.147 271.759 182.079 259.700 135.171 112.330
Total Income - EUR - 0 224.821 227.104 412.640 276.987 197.704 260.055 135.400 112.596
Total Expenses - EUR - 20.400 142.042 224.378 328.873 274.735 212.854 254.346 257.153 175.579
Gross Profit/Loss - EUR - -20.400 82.780 2.727 83.767 2.252 -15.150 5.709 -121.753 -62.983
Net Profit/Loss - EUR - -20.400 80.104 469 79.653 -470 -16.938 3.111 -123.107 -65.472
Employees - 1 3 5 6 5 5 4 3 3
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 decreased by -16.4%, from 135.171 euro in the year 2023, to 112.330 euro in 2024.
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 - Catis Ro S.r.l. - CUI 36418137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.287 1.563 1.372 1.189 1.027 9.411 12.098 10.163
Current Assets - 9.727 95.937 114.667 215.962 199.288 196.216 230.247 106.626 39.400
Inventories - 14 2.566 2.758 13.315 17.345 17.464 29.753 16.163 3.500
Receivables - 9.485 44.481 85.660 171.721 158.714 174.726 186.350 84.055 27.835
Cash - 228 48.889 26.249 30.926 23.229 4.026 14.144 6.409 8.065
Shareholders Funds - -9.267 70.994 70.160 148.454 145.170 125.012 128.472 4.939 -49.732
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 18.994 26.230 46.070 68.880 55.307 72.231 111.186 113.785 99.296
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.400 euro in 2024 which includes Inventories of 3.500 euro, Receivables of 27.835 euro and cash availability of 8.065 euro.
The company's Equity was valued at -49.732 euro, while total Liabilities amounted to 99.296 euro. Equity decreased by -54.644 euro, from 4.939 euro in 2023, to -49.732 in 2024.

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