Financial results - CATOANTUD S.R.L.

Financial Summary - Catoantud S.r.l.
Unique identification code: 18746527
Registration number: J22/3444/2018
Nace: 4511
Sales - Ron
32.557.155
Net Profit - Ron
267.903
Employee
4
The most important financial indicators for the company Catoantud S.r.l. - Unique Identification Number 18746527: sales in 2023 was 32.557.155 euro, registering a net profit of 267.903 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.474.160 13.221.942 14.271.420 25.572.016 23.980.400 30.085.900 15.807.773 23.023.571 26.360.722 32.557.155
Total Income - EUR 6.546.655 13.338.852 14.544.413 25.606.861 24.003.943 30.091.840 15.885.130 23.037.056 26.385.754 32.557.408
Total Expenses - EUR 6.541.338 13.329.725 14.521.056 25.350.324 23.683.572 29.839.267 15.641.945 22.761.608 25.957.526 32.247.928
Gross Profit/Loss - EUR 5.317 9.127 23.358 256.537 320.371 252.572 243.184 275.448 428.228 309.480
Net Profit/Loss - EUR 4.397 7.680 19.555 218.550 306.217 229.945 224.125 238.367 368.468 267.903
Employees 0 4 5 3 3 3 3 4 5 4
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 23.9%, from 26.360.722 euro in the year 2022, to 32.557.155 euro in 2023. The Net Profit decreased by -99.448 euro, from 368.468 euro in 2022, to 267.903 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 - Catoantud S.r.l. - CUI 18746527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.236 70.721 57.633 127.546 118.574 142.509 27.772 -13.678 -26.751 2.165
Current Assets 1.435.993 914.789 7.822.223 8.265.668 6.901.918 11.070.224 7.245.036 2.785.227 9.658.176 14.094.546
Inventories 421.528 479.079 670.359 5.747.720 528.005 1.058.817 1.057.081 800.238 1.708.476 1.425.161
Receivables 1.005.847 171.129 7.106.098 2.408.451 6.275.716 9.966.362 6.087.143 1.583.217 7.890.181 12.500.385
Cash 8.619 264.580 45.767 109.497 98.197 45.044 100.812 401.772 59.519 169.000
Shareholders Funds 20.062 27.819 47.090 264.844 347.510 360.846 254.941 218.521 398.780 304.998
Social Capital 89 90 89 88 86 84 83 81 81 80
Debts 1.453.167 990.021 7.864.766 8.128.370 6.672.982 10.851.887 7.017.867 2.553.027 9.232.644 13.791.713
Income in Advance 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.094.546 euro in 2023 which includes Inventories of 1.425.161 euro, Receivables of 12.500.385 euro and cash availability of 169.000 euro.
The company's Equity was valued at 304.998 euro, while total Liabilities amounted to 13.791.713 euro. Equity decreased by -92.573 euro, from 398.780 euro in 2022, to 304.998 in 2023.

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