Financial results - CATS CODE S.R.L.

Financial Summary - Cats Code S.r.l.
Unique identification code: 43312014
Registration number: J40/15165/2020
Nace: 6201
Sales - Ron
58.635
Net Profit - Ron
45.984
Employees
1
Open Account
Company Cats Code S.r.l. with Fiscal Code 43312014 recorded a turnover of 2024 of 58.635, with a net profit of 45.984 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cats Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.107 57.902 57.882 60.626 58.635
Total Income - EUR - - - - - 1.107 57.902 57.882 60.626 58.635
Total Expenses - EUR - - - - - 78 1.187 2.232 9.712 10.980
Gross Profit/Loss - EUR - - - - - 1.029 56.715 55.650 50.914 47.655
Net Profit/Loss - EUR - - - - - 995 55.186 54.667 50.369 45.984
Employees - - - - - 0 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 decreased by -2.7%, from 60.626 euro in the year 2023, to 58.635 euro in 2024. The Net Profit decreased by -4.103 euro, from 50.369 euro in 2023, to 45.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATS CODE S.R.L.

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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 - Cats Code S.r.l. - CUI 43312014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.153 57.606 58.119 53.116 49.981
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 11.975 23.293 8.294
Cash - - - - - 1.153 57.606 46.144 29.822 41.686
Shareholders Funds - - - - - 1.037 56.200 55.692 51.390 47.000
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 116 1.406 2.426 1.725 2.981
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.294 euro and cash availability of 41.686 euro.
The company's Equity was valued at 47.000 euro, while total Liabilities amounted to 2.981 euro. Equity decreased by -4.103 euro, from 51.390 euro in 2023, to 47.000 in 2024.

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