Financial results - FÂNTÂNIŢA CATONI SRL

Financial Summary - Fântâniţa Catoni Srl
Unique identification code: 36234045
Registration number: J2016000674101
Nace: 4332
Sales - Ron
3.015
Net Profit - Ron
-26.170
Employees
1
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Company Fântâniţa Catoni Srl with Fiscal Code 36234045 recorded a turnover of 2024 of 3.015, with a net profit of -26.170 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fântâniţa Catoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.695 47.847 64.108 82.165 49.087 66.601 132.501 114.283 3.015
Total Income - EUR - 25.695 47.847 64.108 82.165 49.087 66.601 132.501 114.283 56.184
Total Expenses - EUR - 465 13.881 7.682 20.219 12.198 13.764 14.596 17.049 81.792
Gross Profit/Loss - EUR - 25.229 33.966 56.426 61.947 36.890 52.837 117.905 97.234 -25.608
Net Profit/Loss - EUR - 21.194 28.715 55.139 61.203 36.202 52.216 116.580 96.091 -26.170
Employees - 0 1 1 2 1 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 -97.3%, from 114.283 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -95.554 euro, from 96.091 euro in 2023, 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 - Fântâniţa Catoni Srl - CUI 36234045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125 43.008 52.815 47.145 43.829 39.343 37.197 36.070 1.370
Current Assets - 27.820 8.066 43.281 31.352 4.211 15.314 81.050 61.912 53.505
Inventories - 0 0 98 96 94 0 0 0 0
Receivables - 651 818 828 812 797 811 813 7.887 33.411
Cash - 27.169 7.248 42.355 30.444 3.320 14.503 80.237 54.025 20.094
Shareholders Funds - 21.239 49.594 94.368 75.457 46.141 52.861 117.227 96.736 7.750
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.706 1.480 1.728 3.040 1.898 1.796 1.020 1.246 47.125
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.411 euro and cash availability of 20.094 euro.
The company's Equity was valued at 7.750 euro, while total Liabilities amounted to 47.125 euro. Equity decreased by -88.446 euro, from 96.736 euro in 2023, to 7.750 in 2024.

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