The most important financial indicators for the company Nati Căti Band S.r.l. - Unique Identification Number 36734350:
sales in 2023 was
153.909
euro, registering a net profit of
-20.882
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.6%, from 187.464 euro in the year 2022, to 153.909 euro in 2023.
The Net Profit decreased by -21.800 euro, from 21.866 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
162
8.701
9.754
9.598
51.502
73.785
66.667
37.321
Current Assets
-
-
706
12.668
22.021
102.256
42.586
38.099
46.573
49.160
Inventories
-
-
0
188
418
561
90
0
0
0
Receivables
-
-
0
4.509
8.660
77.716
30.311
26.554
24.088
40.649
Cash
-
-
706
7.971
12.944
23.979
12.185
11.545
22.486
8.510
Shareholders Funds
-
-
38
4.982
12.206
48.896
6.753
15.882
21.920
-11.664
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
830
16.388
19.569
62.958
87.335
96.001
91.320
98.145
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
"9001 - 9001"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.649 euro and cash availability of
8.510 euro.
The company's Equity was valued at
-11.664 euro, while total Liabilities amounted to
98.145 euro.
Equity decreased by -33.517 euro, from 21.920 euro in 2022, to -11.664 in 2023.
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