Financial results - CAB LAND CTC S.R.L.

Financial Summary - Cab Land Ctc S.r.l.
Unique identification code: 42851118
Registration number: J2020002021351
Nace: 4933
Sales - Ron
13.233
Net Profit - Ron
-768
Employees
1
Open Account
Company Cab Land Ctc S.r.l. with Fiscal Code 42851118 recorded a turnover of 2024 of 13.233, with a net profit of -768 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cab Land Ctc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.319 8.173 13.209 13.233
Total Income - EUR - - - - - 0 9.319 8.173 13.310 13.233
Total Expenses - EUR - - - - - 1.275 7.299 5.502 15.676 13.844
Gross Profit/Loss - EUR - - - - - -1.275 2.020 2.671 -2.366 -611
Net Profit/Loss - EUR - - - - - -1.275 1.910 2.426 -2.499 -768
Employees - - - - - 0 1 0 1 1
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 increased by 0.7%, from 13.209 euro in the year 2023, to 13.233 euro in 2024.
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 - Cab Land Ctc S.r.l. - CUI 42851118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.558 1.592 684 2.696 1.675
Current Assets - - - - - 47 277 3.872 1.114 660
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 47 277 3.872 1.114 660
Shareholders Funds - - - - - -1.232 706 3.134 625 -147
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 3.837 1.163 1.423 3.185 2.503
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 660 euro.
The company's Equity was valued at -147 euro, while total Liabilities amounted to 2.503 euro. Equity decreased by -768 euro, from 625 euro in 2023, to -147 in 2024.

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