The most important financial indicators for the company Deea Catspeed Trans S.r.l. - Unique Identification Number 38406740:
sales in 2023 was
340
euro, registering a net profit of
-778
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Deea Catspeed Trans S.r.l. - CUI 38406740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
1.055
2.022
3.060
3.878
0
0
-
-
-
Current Assets
-
-
-
44
9.517
3.324
1.507
2.586
848
873
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
5.040
2.387
532
279
566
639
Cash
-
-
-
44
4.477
937
975
2.307
283
235
Shareholders Funds
-
-
-
44
3.847
487
-4.558
-6.896
-8.716
-9.468
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
5.670
6.715
9.126
11.504
10.619
10.422
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
873 euro in 2023 which includes Inventories of
0 euro, Receivables of
639 euro and cash availability of
235 euro.
The company's Equity was valued at
-9.468 euro, while total Liabilities amounted to
10.422 euro.
Equity decreased by -778 euro, from -8.716 euro in 2022, to -9.468 in 2023.
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