Financial results - CATTAPAN INTERNATIONAL SRL

Financial Summary - Cattapan International Srl
Unique identification code: 12412706
Registration number: J1999001450125
Nace: 6820
Sales - Ron
264.687
Net Profit - Ron
136.086
Employees
1
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Company Cattapan International Srl with Fiscal Code 12412706 recorded a turnover of 2024 of 264.687, with a net profit of 136.086 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattapan International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.312 215.279 196.591 200.256 201.523 200.247 180.723 238.544 245.546 264.687
Total Income - EUR 319.363 319.487 313.190 340.189 205.294 200.416 180.805 238.720 246.020 264.918
Total Expenses - EUR 278.956 239.864 196.722 132.795 61.026 55.999 55.183 59.127 93.898 120.892
Gross Profit/Loss - EUR 40.406 79.622 116.469 207.394 144.267 144.417 125.621 179.594 152.121 144.027
Net Profit/Loss - EUR 33.106 66.084 103.822 200.222 138.204 138.563 120.742 174.176 149.862 136.086
Employees 1 1 1 1 0 0 0 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 increased by 8.4%, from 245.546 euro in the year 2023, to 264.687 euro in 2024. The Net Profit decreased by -12.939 euro, from 149.862 euro in 2023, to 136.086 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 - Cattapan International Srl - CUI 12412706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814.479 787.453 760.833 719.699 688.505 657.980 637.523 696.003 692.366 676.347
Current Assets 67.983 28.433 26.591 34.792 42.255 93.678 91.350 56.362 65.804 36.301
Inventories 827 707 0 0 0 0 0 0 0 3.155
Receivables 48.407 23.897 22.453 22.346 22.761 64.869 74.267 5.337 30.928 6.628
Cash 18.750 3.829 4.138 12.446 19.494 28.809 17.083 51.026 34.876 26.518
Shareholders Funds 330.344 365.976 424.274 560.692 602.608 650.162 674.379 739.120 741.653 699.337
Social Capital 3.471 3.436 3.378 3.316 3.252 3.190 3.119 3.129 3.119 3.102
Debts 552.605 450.198 363.431 194.080 128.550 101.929 54.951 13.246 16.517 21.427
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.301 euro in 2024 which includes Inventories of 3.155 euro, Receivables of 6.628 euro and cash availability of 26.518 euro.
The company's Equity was valued at 699.337 euro, while total Liabilities amounted to 21.427 euro. Equity decreased by -38.171 euro, from 741.653 euro in 2023, to 699.337 in 2024.

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