Financial results - CATNEGODUMI PREST S.R.L.

Financial Summary - Catnegodumi Prest S.r.l.
Unique identification code: 46216232
Registration number: J18/617/2022
Nace: 4932
Sales - Ron
18.278
Net Profit - Ron
3.973
Employee
1
The most important financial indicators for the company Catnegodumi Prest S.r.l. - Unique Identification Number 46216232: sales in 2023 was 18.278 euro, registering a net profit of 3.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catnegodumi Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.641 18.278
Total Income - EUR - - - - - - - - 8.641 18.278
Total Expenses - EUR - - - - - - - - 6.404 13.553
Gross Profit/Loss - EUR - - - - - - - - 2.237 4.725
Net Profit/Loss - EUR - - - - - - - - 2.237 3.973
Employees - - - - - - - - 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. 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 112.2%, from 8.641 euro in the year 2022, to 18.278 euro in 2023. The Net Profit increased by 1.743 euro, from 2.237 euro in 2022, to 3.973 in the last year.

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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 - Catnegodumi Prest S.r.l. - CUI 46216232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10.241 6.258
Current Assets - - - - - - - - 6 812
Inventories - - - - - - - - 0 797
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 6 15
Shareholders Funds - - - - - - - - 2.237 6.244
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 8.010 826
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812 euro in 2023 which includes Inventories of 797 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at 6.244 euro, while total Liabilities amounted to 826 euro. Equity increased by 4.014 euro, from 2.237 euro in 2022, to 6.244 in 2023.

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