Financial results - NATI CĂTI BAND S.R.L.

Financial Summary - Nati Căti Band S.r.l.
Unique identification code: 36734350
Registration number: J21/465/2016
Nace: 9001
Sales - Ron
56.855
Net Profit - Ron
-28.864
Employees
1
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Company Nati Căti Band S.r.l. with Fiscal Code 36734350 recorded a turnover of 2024 of 56.855, with a net profit of -28.864 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nati Căti Band S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.013 61.808 117.051 79.734 137.978 187.464 153.909 56.855
Total Income - EUR - 0 31.013 61.808 120.225 80.673 141.020 192.099 155.733 59.874
Total Expenses - EUR - 7 25.714 53.873 82.091 100.519 118.230 168.310 175.071 88.738
Gross Profit/Loss - EUR - -7 5.299 7.936 38.134 -19.846 22.790 23.789 -19.338 -28.864
Net Profit/Loss - EUR - -7 4.945 7.316 36.926 -20.542 21.408 21.866 -20.882 -28.864
Employees - 0 1 2 2 3 3 2 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 -62.9%, from 153.909 euro in the year 2023, to 56.855 euro in 2024.
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 - Nati Căti Band S.r.l. - CUI 36734350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 8.701 9.754 9.598 51.502 73.785 66.667 37.321 14.665
Current Assets - 706 12.668 22.021 102.256 42.586 38.099 46.573 49.160 40.432
Inventories - 0 188 418 561 90 0 0 0 0
Receivables - 0 4.509 8.660 77.716 30.311 26.554 24.088 40.649 34.476
Cash - 706 7.971 12.944 23.979 12.185 11.545 22.486 8.510 5.956
Shareholders Funds - 38 4.982 12.206 48.896 6.753 15.882 21.920 -11.664 -40.462
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 830 16.388 19.569 62.958 87.335 96.001 91.320 98.145 95.559
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.476 euro and cash availability of 5.956 euro.
The company's Equity was valued at -40.462 euro, while total Liabilities amounted to 95.559 euro. Equity decreased by -28.864 euro, from -11.664 euro in 2023, to -40.462 in 2024.

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