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Financial results - CATTED BUSINESS PARK S.R.L.

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Financial Summary - Catted Business Park S.r.l.
Unique identification code: 42153034
Registration number: J2020000299233
Nace: 4110
Sales - Ron
113.311
Net Profit - Ron
2.318
Employee
Open Account
The most important financial indicators for the company Catted Business Park S.r.l. - Unique Identification Number 42153034: sales in 2023 was 113.311 euro, registering a net profit of 2.318 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron61K1.8M7.9M113K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catted Business Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.130 1.771.715 7.898.087 113.311
Total Income - EUR - - - - - - 3.492.647 1.651.113 2.620.974 176.770
Total Expenses - EUR - - - - - - 3.397.752 1.197.163 826.050 173.266
Gross Profit/Loss - EUR - - - - - - 94.895 453.950 1.794.924 3.504
Net Profit/Loss - EUR - - - - - - 91.287 425.332 1.551.097 2.318
Employees - - - - - - 0 1 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -98.6%, from 7.898.087 euro in the year 2022, to 113.311 euro in 2023. The Net Profit decreased by -1.544.076 euro, from 1.551.097 euro in 2022, to 2.318 in the last year.
Sales - Ron61K1.8M7.9M113K20202020202120212022202220232023
Net Profit - Ron91K425K1.6M2.3K20202020202120212022202220232023
Employees012020202020202120212022202220232023
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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 - Catted Business Park S.r.l. - CUI 42153034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.028 11.329 9.221 7.125
Current Assets - - - - - - 5.805.340 5.471.867 4.865.367 3.748.549
Inventories - - - - - - 5.500.954 5.274.350 122.461 55.148
Receivables - - - - - - 257.869 187.427 4.741.729 3.692.713
Cash - - - - - - 46.518 10.089 1.177 688
Shareholders Funds - - - - - - 91.328 514.635 2.067.328 1.032.869
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.849.810 4.923.702 2.807.261 2.722.804
Income in Advance - - - - - - 28.290 96.176 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.748.549 euro in 2023 which includes Inventories of 55.148 euro, Receivables of 3.692.713 euro and cash availability of 688 euro.
The company's Equity was valued at 1.032.869 euro, while total Liabilities amounted to 2.722.804 euro. Equity decreased by -1.028.190 euro, from 2.067.328 euro in 2022, to 1.032.869 in 2023.
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