Financial results - CATA & CRIS SRL

Financial Summary - Cata & Cris Srl
Unique identification code: 14084397
Registration number: J2001000503162
Nace: 4931
Sales - Ron
71.330
Net Profit - Ron
-872
Employees
2
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Company Cata & Cris Srl with Fiscal Code 14084397 recorded a turnover of 2024 of 71.330, with a net profit of -872 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata & Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.596 38.331 45.668 39.676 44.327 38.423 40.811 53.108 71.047 71.330
Total Income - EUR 36.596 38.331 45.668 39.676 44.327 38.423 40.811 53.108 71.047 71.330
Total Expenses - EUR 42.011 31.707 42.672 38.510 48.117 38.492 38.789 60.630 65.824 70.063
Gross Profit/Loss - EUR -5.415 6.624 2.996 1.166 -3.790 -69 2.022 -7.521 5.223 1.268
Net Profit/Loss - EUR -6.513 6.055 2.245 769 -4.233 -437 1.613 -8.053 4.512 -872
Employees 2 2 3 2 2 2 2 0 3 2
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 1.0%, from 71.047 euro in the year 2023, to 71.330 euro in 2024. The Net Profit decreased by -4.487 euro, from 4.512 euro in 2023, to 0 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 - Cata & Cris Srl - CUI 14084397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -7.960 -7.879 -7.746 -7.604 -6.571 -6.447 -6.304 -6.323 -55.662 0
Current Assets 3.219 3.572 2.150 2.507 4.496 5.985 9.003 4.304 29.351 29.881
Inventories 3.034 3.239 338 1.177 4.425 5.395 8.433 3.631 27.917 27.446
Receivables 0 0 0 0 0 0 0 -610 0 0
Cash 186 332 1.812 1.330 70 590 570 1.284 1.434 2.434
Shareholders Funds -42.602 -36.113 -32.577 -31.140 -28.449 -28.346 -26.104 -34.238 -29.622 27.293
Social Capital 1.114 1.102 1.084 1.064 42 41 40 41 40 40
Debts 37.948 31.892 27.066 26.043 26.426 27.884 28.803 32.219 3.311 2.588
Income in Advance 0 0 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 "4931 - 4931"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.881 euro in 2024 which includes Inventories of 27.446 euro, Receivables of 0 euro and cash availability of 2.434 euro.
The company's Equity was valued at 27.293 euro, while total Liabilities amounted to 2.588 euro. Equity increased by 56.749 euro, from -29.622 euro in 2023, to 27.293 in 2024.

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