Company Cata & Crisal Trans Srl with Fiscal Code 32452616
recorded a turnover of 2024 of
8.883,
with a net profit of
-2.526
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cata & Crisal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.607
8.352
8.778
10.282
10.039
6.810
7.110
11.481
10.423
8.883
Total Income - EUR
7.607
8.352
8.778
10.282
10.039
6.810
7.110
12.853
10.659
9.117
Total Expenses - EUR
9.741
8.666
6.729
5.405
5.497
5.112
4.974
6.053
9.458
11.643
Gross Profit/Loss - EUR
-2.134
-314
2.049
4.877
4.543
1.698
2.136
6.800
1.200
-2.526
Net Profit/Loss - EUR
-2.362
-564
1.786
4.575
4.241
1.542
2.136
6.567
1.012
-2.526
Employees
1
1
1
0
0
0
0
0
0
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 decreased by -14.3%, from 10.423 euro in the year 2023, to 8.883 euro in 2024.
The Net Profit decreased by -1.007 euro, from 1.012 euro in 2023, to 0 in the last year.
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Financial Rating - CATA & CRISAL TRANS SRL
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Financial Reports - Cata & Crisal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cata & Crisal Trans Srl - CUI 32452616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.547
0
0
0
0
0
0
591
354
6.792
Current Assets
281
1.209
0
0
4.056
5.518
7.532
14.279
1.860
854
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
3
0
0
0
0
22
Cash
281
1.209
0
0
4.053
5.518
7.532
14.279
1.860
832
Shareholders Funds
-6.337
-6.837
-4.936
-270
3.976
5.443
7.458
14.048
1.109
-1.423
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
8.165
8.046
4.936
270
80
75
74
231
751
9.335
Income in Advance
0
0
0
0
0
0
0
591
354
117
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
854 euro in 2024 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
832 euro.
The company's Equity was valued at
-1.423 euro, while total Liabilities amounted to
9.335 euro.
Equity decreased by -2.526 euro, from 1.109 euro in 2023, to -1.423 in 2024.
The Debt Ratio was 116.3% in the year 2024.
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