Financial results - CATTAT-SYS S.R.L.

Financial Summary - Cattat-Sys S.r.l.
Unique identification code: 11870896
Registration number: J35/509/1999
Nace: 6311
Sales - Ron
1.242
Net Profit - Ron
-268
Employees
Open Account
Company Cattat-Sys S.r.l. with Fiscal Code 11870896 recorded a turnover of 2020 of 1.242, with a net profit of -268 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattat-Sys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.869 27.060 21.034 19.806 15.119 1.277 - - - -
Total Income - EUR 25.869 27.071 21.034 19.812 15.119 1.279 - - - -
Total Expenses - EUR 5.218 4.196 2.601 4.635 3.389 1.554 - - - -
Gross Profit/Loss - EUR 20.651 22.875 18.433 15.177 11.731 -276 - - - -
Net Profit/Loss - EUR 19.875 22.504 18.221 14.973 11.631 -276 - - - -
Employees 0 0 0 0 0 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 -91.4%, from 15.119 euro in the year 2019, to 1.277 euro in 2020. The Net Profit decreased by -11.410 euro, from 11.631 euro in 2019, to 0 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 - Cattat-Sys S.r.l. - CUI 11870896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 63.209 85.017 101.873 116.162 124.068 121.436 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 63.064 83.128 99.833 115.383 123.205 121.017 - - - -
Cash 144 1.888 2.040 778 863 419 - - - -
Shareholders Funds 62.847 84.709 101.545 114.654 124.064 121.436 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 362 307 328 1.508 4 0 - - - -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.436 euro in 2020 which includes Inventories of 0 euro, Receivables of 121.017 euro and cash availability of 419 euro.
The company's Equity was valued at 121.436 euro, while total Liabilities amounted to 0 euro. Equity decreased by -276 euro, from 124.064 euro in 2019, to 121.436 in 2020.

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