Financial results - CAT TAX SERVICE SRL

Financial Summary - Cat Tax Service Srl
Unique identification code: 37023470
Registration number: J2017000158244
Nace: 4933
Sales - Ron
6.069
Net Profit - Ron
35
Employees
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Company Cat Tax Service Srl with Fiscal Code 37023470 recorded a turnover of 2024 of 6.069, with a net profit of 35 and having an average number of employees of - . 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 - Cat Tax Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.300 14.714 11.500 10.440 15.386 18.027 4.451 6.069
Total Income - EUR - - 12.300 14.714 11.500 10.458 15.641 18.027 4.653 6.069
Total Expenses - EUR - - 7.955 15.901 6.338 9.236 12.188 15.781 4.425 6.028
Gross Profit/Loss - EUR - - 4.344 -1.188 5.162 1.222 3.453 2.246 228 41
Net Profit/Loss - EUR - - 3.975 -1.629 4.817 909 2.991 1.706 195 35
Employees - - 1 2 2 1 1 1 1 0
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 37.1%, from 4.451 euro in the year 2023, to 6.069 euro in 2024. The Net Profit decreased by -160 euro, from 195 euro in 2023, to 35 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 - Cat Tax Service Srl - CUI 37023470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.031 2.728 1.484 288 0 7.804 6.462 4.853
Current Assets - - 243 1.205 5.831 7.858 10.932 1.933 3.194 4.795
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 243 1.205 5.831 7.858 10.932 1.933 3.194 4.795
Shareholders Funds - - 4.019 2.316 7.088 7.863 10.680 9.377 9.544 9.525
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 254 1.617 227 283 252 359 112 123
Income in Advance - - 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 "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 4.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.795 euro.
The company's Equity was valued at 9.525 euro, while total Liabilities amounted to 123 euro. Equity increased by 35 euro, from 9.544 euro in 2023, to 9.525 in 2024.

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