Financial results - CATO MILLENIUM SRL

Financial Summary - Cato Millenium Srl
Unique identification code: 32682992
Registration number: J13/97/2014
Nace: 4932
Sales - Ron
10.436
Net Profit - Ron
6.138
Employees
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Company Cato Millenium Srl with Fiscal Code 32682992 recorded a turnover of 2021 of 10.436, with a net profit of 6.138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cato Millenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.509 14.882 11.541 8.148 16.023 10.849 10.494 - - -
Total Income - EUR 19.512 19.541 11.541 8.169 16.023 10.849 10.494 - - -
Total Expenses - EUR 9.487 11.299 8.972 7.897 6.285 3.815 4.014 - - -
Gross Profit/Loss - EUR 10.025 8.242 2.569 272 9.738 7.034 6.480 - - -
Net Profit/Loss - EUR 9.440 7.769 2.453 28 9.257 6.709 6.172 - - -
Employees 1 1 1 1 0 1 0 - - -
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 -1.1%, from 10.849 euro in the year 2020, to 10.494 euro in 2021. The Net Profit decreased by -389 euro, from 6.709 euro in 2020, to 6.172 in the last year.
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 - Cato Millenium Srl - CUI 32682992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.222 6.137 4.310 2.538 830 0 0 - - -
Current Assets 10.854 15.587 19.380 20.738 31.710 39.013 44.750 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 55 0 0 0 0 - - -
Cash 10.854 15.587 19.324 20.738 31.710 39.013 44.750 - - -
Shareholders Funds 13.839 21.467 23.557 23.157 31.966 38.069 43.396 - - -
Social Capital 45 45 44 47 46 45 44 - - -
Debts 262 257 132 119 574 945 1.354 - - -
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 "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 44.750 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.750 euro.
The company's Equity was valued at 43.396 euro, while total Liabilities amounted to 1.354 euro. Equity increased by 6.172 euro, from 38.069 euro in 2020, to 43.396 in 2021.

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