Financial results - FÂNTÂNIŢA CATONI SRL

Financial Summary - Fântâniţa Catoni Srl
Unique identification code: 36234045
Registration number: J10/674/2016
Nace: 6820
Sales - Ron
114.283
Net Profit - Ron
96.091
Employee
1
The most important financial indicators for the company Fântâniţa Catoni Srl - Unique Identification Number 36234045: sales in 2023 was 114.283 euro, registering a net profit of 96.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fântâniţa Catoni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.695 47.847 64.108 82.165 49.087 66.601 132.501 114.283
Total Income - EUR - - 25.695 47.847 64.108 82.165 49.087 66.601 132.501 114.283
Total Expenses - EUR - - 465 13.881 7.682 20.219 12.198 13.764 14.596 17.049
Gross Profit/Loss - EUR - - 25.229 33.966 56.426 61.947 36.890 52.837 117.905 97.234
Net Profit/Loss - EUR - - 21.194 28.715 55.139 61.203 36.202 52.216 116.580 96.091
Employees - - 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 132.501 euro in the year 2022, to 114.283 euro in 2023. The Net Profit decreased by -20.135 euro, from 116.580 euro in 2022, to 96.091 in the last year.

Check the financial reports for the company - Fântâniţa Catoni Srl

Rating financiar

Financial Rating -
Fântâniţa Catoni Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fântâniţa Catoni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fântâniţa Catoni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fântâniţa Catoni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 125 43.008 52.815 47.145 43.829 39.343 37.197 36.070
Current Assets - - 27.820 8.066 43.281 31.352 4.211 15.314 81.050 61.912
Inventories - - 0 0 98 96 94 0 0 0
Receivables - - 651 818 828 812 797 811 813 7.887
Cash - - 27.169 7.248 42.355 30.444 3.320 14.503 80.237 54.025
Shareholders Funds - - 21.239 49.594 94.368 75.457 46.141 52.861 117.227 96.736
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.706 1.480 1.728 3.040 1.898 1.796 1.020 1.246
Income in Advance - - 0 0 0 0 0 0 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 "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 61.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.887 euro and cash availability of 54.025 euro.
The company's Equity was valued at 96.736 euro, while total Liabilities amounted to 1.246 euro. Equity decreased by -20.135 euro, from 117.227 euro in 2022, to 96.736 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fântâniţa Catoni Srl

Comments - Fântâniţa Catoni Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.