Financial results - JUST CATHE & NICOLA SRL

Financial Summary - Just Cathe & Nicola Srl
Unique identification code: 32837540
Registration number: J35/467/2014
Nace: 5229
Sales - Ron
65.518
Net Profit - Ron
2.378
Employees
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Company Just Cathe & Nicola Srl with Fiscal Code 32837540 recorded a turnover of 2020 of 65.518, with a net profit of 2.378 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Just Cathe & Nicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.268 17.529 17.750 19.201 13.426 67.376 - - - -
Total Income - EUR 20.269 17.529 17.750 19.201 14.705 67.378 - - - -
Total Expenses - EUR 15.863 13.971 16.046 24.817 20.241 63.567 - - - -
Gross Profit/Loss - EUR 4.406 3.558 1.704 -5.616 -5.535 3.811 - - - -
Net Profit/Loss - EUR 3.798 3.032 1.172 -5.808 -5.689 2.445 - - - -
Employees 0 1 1 1 1 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 increased by 411.5%, from 13.426 euro in the year 2019, to 67.376 euro in 2020. The Net Profit increased by 2.445 euro, from 0 euro in 2019, to 2.445 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 - Just Cathe & Nicola Srl - CUI 32837540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.781 6.569 6.537 6.630 4.538 - - - -
Current Assets 15.449 18.030 11.318 6.548 2.122 29.910 - - - -
Inventories 0 0 0 0 0 96 - - - -
Receivables 1.674 1.603 1.563 1.534 750 14.514 - - - -
Cash 13.775 16.427 9.755 5.014 1.372 15.301 - - - -
Shareholders Funds 15.504 18.378 16.258 10.152 4.267 6.631 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 1.744 1.433 1.628 2.933 4.486 27.817 - - - -
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.910 euro in 2020 which includes Inventories of 96 euro, Receivables of 14.514 euro and cash availability of 15.301 euro.
The company's Equity was valued at 6.631 euro, while total Liabilities amounted to 27.817 euro. Equity increased by 2.445 euro, from 4.267 euro in 2019, to 6.631 in 2020.

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