Company Titel Lore Cătă S.r.l. with Fiscal Code 43222698
recorded a turnover of 2023 of
26.074,
with a net profit of
-48.746
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titel Lore Cătă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
29.900
93.796
26.220
-
Total Income - EUR
-
-
-
-
-
0
29.900
93.796
26.220
-
Total Expenses - EUR
-
-
-
-
-
9.279
49.750
64.102
74.978
-
Gross Profit/Loss - EUR
-
-
-
-
-
-9.279
-19.850
29.695
-48.758
-
Net Profit/Loss - EUR
-
-
-
-
-
-9.279
-20.149
28.887
-49.020
-
Employees
-
-
-
-
-
7
6
8
6
-
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 -72.0%, from 93.796 euro in the year 2022, to 26.220 euro in 2023.
The Net Profit decreased by -28.799 euro, from 28.887 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Titel Lore Cătă S.r.l.
Financial Rating - TITEL LORE CĂTĂ S.R.L.
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Financial Rating
Payment Limits - Titel Lore Cătă S.r.l.
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Prob. of insolvency - Titel Lore Cătă S.r.l.
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Insolvency Probability
Financial Reports - Titel Lore Cătă S.r.l.
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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 -
Titel Lore Cătă S.r.l. - CUI 43222698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
21
0
0
0
-
Current Assets
-
-
-
-
-
5.478
436
57.702
21.564
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
0
0
8.861
11.371
-
Cash
-
-
-
-
-
5.478
436
48.841
10.192
-
Shareholders Funds
-
-
-
-
-
-9.237
-29.181
3.809
-45.222
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
14.737
29.618
53.893
66.786
-
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.371 euro and cash availability of
10.192 euro.
The company's Equity was valued at
-45.222 euro, while total Liabilities amounted to
66.786 euro.
Equity decreased by -49.020 euro, from 3.809 euro in 2022, to -45.222 in 2023.
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