Company Conta Cata S.r.l. with Fiscal Code 23943797
recorded a turnover of 2024 of
117.774,
with a net profit of
24.694
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conta Cata S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.692
86.722
91.653
87.639
104.781
50.617
91.676
157.373
121.253
117.774
Total Income - EUR
79.706
87.016
93.379
88.491
119.607
52.257
92.985
174.403
122.581
119.333
Total Expenses - EUR
72.531
76.663
74.803
81.884
101.862
41.324
65.618
109.600
110.746
91.806
Gross Profit/Loss - EUR
7.175
10.353
18.577
6.607
17.745
10.933
27.367
64.803
11.835
27.527
Net Profit/Loss - EUR
5.925
9.483
7.391
5.724
16.549
10.416
26.539
63.242
10.793
24.694
Employees
2
2
3
3
2
2
1
3
2
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 -2.3%, from 121.253 euro in the year 2023, to 117.774 euro in 2024.
The Net Profit increased by 13.961 euro, from 10.793 euro in 2023, to 24.694 in the last year.
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Financial Reports - Conta Cata S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conta Cata S.r.l. - CUI 23943797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.353
127.539
118.574
109.107
101.900
99.454
104.909
107.176
116.053
120.317
Current Assets
73.622
90.666
93.643
95.753
86.472
56.813
64.943
72.091
62.504
43.125
Inventories
54.902
58.029
58.432
55.610
30.511
36.237
34.406
35.629
14.439
15.367
Receivables
13.899
10.328
13.396
10.521
16.624
10.286
15.503
19.998
30.136
19.276
Cash
4.822
22.309
21.816
29.622
39.337
10.290
15.034
16.464
17.929
8.483
Shareholders Funds
62.075
70.925
62.027
66.613
81.871
55.917
81.217
108.425
118.890
131.993
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.260
147.280
149.771
137.850
106.112
99.967
89.505
71.713
61.586
37.592
Income in Advance
639
2.627
622
683
669
657
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.125 euro in 2024 which includes Inventories of
15.367 euro, Receivables of
19.276 euro and cash availability of
8.483 euro.
The company's Equity was valued at
131.993 euro, while total Liabilities amounted to
37.592 euro.
Equity increased by 13.768 euro, from 118.890 euro in 2023, to 131.993 in 2024.
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