The most important financial indicators for the company Ionut Si Catalin S.r.l. - Unique Identification Number 5851083:
sales in 2021 was
-
euro, registering a net profit of
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 -
Ionut Si Catalin S.r.l. - CUI 5851083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
38.687
Current Assets
119.941
134.130
41.735
18.264
17.929
17.582
17.249
16.866
-
-
Inventories
40.041
5.708
5.650
5.554
5.452
5.347
5.245
5.129
-
-
Receivables
61.872
127.451
31.642
12.684
12.451
12.210
11.978
11.713
-
-
Cash
18.028
971
4.442
26
26
25
25
24
-
-
Shareholders Funds
-37.312
-96.136
-102.877
-137.457
-134.204
-132.321
-129.812
-126.934
-
-
Social Capital
13.949
14.065
13.922
13.686
13.435
13.175
12.925
12.639
-
-
Debts
195.940
230.266
144.611
155.721
152.133
149.903
147.061
143.800
-
-
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
"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
16.866 euro in 2021 which includes Inventories of
5.129 euro, Receivables of
11.713 euro and cash availability of
24 euro.
The company's Equity was valued at
-126.934 euro, while total Liabilities amounted to
143.800 euro.
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