Financial results - PRESTĂRI SERVICII CAŢA SRL

Financial Summary - Prestări Servicii Caţa Srl
Unique identification code: 31362639
Registration number: J08/409/2013
Nace: 8110
Sales - Ron
43.340
Net Profit - Ron
1.240
Employees
2
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Company Prestări Servicii Caţa Srl with Fiscal Code 31362639 recorded a turnover of 2023 of 43.340, with a net profit of 1.240 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestări Servicii Caţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.527 67.060 23.341 51.788 57.959 119.552 44.794 44.636 43.584 -
Total Income - EUR 82.530 67.064 23.343 51.794 57.962 119.651 44.797 44.641 43.589 -
Total Expenses - EUR 81.855 66.544 26.031 42.412 52.958 116.607 56.418 38.922 42.126 -
Gross Profit/Loss - EUR 675 521 -2.688 9.382 5.004 3.044 -11.621 5.719 1.463 -
Net Profit/Loss - EUR 567 -150 -2.754 9.239 4.202 2.557 -11.621 5.498 1.247 -
Employees 9 10 2 2 2 2 3 3 2 -
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 -2.1%, from 44.636 euro in the year 2022, to 43.584 euro in 2023. The Net Profit decreased by -4.234 euro, from 5.498 euro in 2022, to 1.247 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 - Prestări Servicii Caţa Srl - CUI 31362639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 464 274 90 0 411 594 149 640 -
Current Assets 11.912 10.745 6.055 22.863 26.674 31.856 14.344 20.429 22.320 -
Inventories 0 0 0 0 0 194 190 190 190 -
Receivables 4.301 2.944 3.049 4.168 1.849 5.130 5.017 4.811 10.634 -
Cash 7.612 7.801 3.007 18.695 24.824 26.532 9.138 15.428 11.497 -
Shareholders Funds 1.379 1.272 5.064 14.211 18.138 20.351 8.278 13.802 15.008 -
Social Capital 7.244 7.170 13.616 13.366 13.107 12.859 12.574 12.613 12.575 -
Debts 11.190 10.139 1.265 8.742 8.536 11.917 6.660 6.776 7.953 -
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.320 euro in 2023 which includes Inventories of 190 euro, Receivables of 10.634 euro and cash availability of 11.497 euro.
The company's Equity was valued at 15.008 euro, while total Liabilities amounted to 7.953 euro. Equity increased by 1.247 euro, from 13.802 euro in 2022, to 15.008 in 2023.

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