Financial results - CĂTĂ CTA TRANS S.R.L.

Financial Summary - Cătă Cta Trans S.r.l.
Unique identification code: 45416607
Registration number: J2021003172169
Nace: 4931
Sales - Ron
7.705
Net Profit - Ron
-7.408
Employees
2
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Company Cătă Cta Trans S.r.l. with Fiscal Code 45416607 recorded a turnover of 2024 of 7.705, with a net profit of -7.408 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 - Cătă Cta Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.705
Total Income - EUR - - - - - - - - 0 7.705
Total Expenses - EUR - - - - - - - - 531 15.112
Gross Profit/Loss - EUR - - - - - - - - -531 -7.408
Net Profit/Loss - EUR - - - - - - - - -531 -7.408
Employees - - - - - - - - 1 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.
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 - Cătă Cta Trans S.r.l. - CUI 45416607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 116 3.331
Inventories - - - - - - - - 0 4.296
Receivables - - - - - - - - 0 4
Cash - - - - - - - - 116 -969
Shareholders Funds - - - - - - - - -490 -7.895
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 606 11.227
Income in Advance - - - - - - - - 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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.331 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 4 euro and cash availability of -969 euro.
The company's Equity was valued at -7.895 euro, while total Liabilities amounted to 11.227 euro. Equity decreased by -7.408 euro, from -490 euro in 2023, to -7.895 in 2024.

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