Company Cătă & David Trans S.r.l. with Fiscal Code 40800215
recorded a turnover of 2024 of
30.894,
with a net profit of
-1.021
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă & David Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
26.657
12.621
9.600
50.852
16.318
30.894
Total Income - EUR
-
-
-
-
26.657
12.655
11.599
54.978
16.691
30.894
Total Expenses - EUR
-
-
-
-
10.763
9.602
16.621
44.552
29.795
31.607
Gross Profit/Loss - EUR
-
-
-
-
15.894
3.053
-5.022
10.426
-13.104
-712
Net Profit/Loss - EUR
-
-
-
-
15.179
2.700
-5.310
9.119
-13.267
-1.021
Employees
-
-
-
-
0
0
0
2
2
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 90.4%, from 16.318 euro in the year 2023, to 30.894 euro in 2024.
Check the financial reports for the company - Cătă & David Trans S.r.l.
Financial Rating - CĂTĂ & DAVID TRANS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cătă & David Trans S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cătă & David Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cătă & David Trans S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 & David Trans S.r.l. - CUI 40800215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.766
9.109
6.596
23.843
22.038
21.080
Current Assets
-
-
-
-
12.002
12.908
6.440
31.430
23.193
18.119
Inventories
-
-
-
-
0
0
0
-23
0
0
Receivables
-
-
-
-
1.970
1.203
6.053
5.644
21.369
15.321
Cash
-
-
-
-
10.031
11.705
387
25.810
1.824
2.798
Shareholders Funds
-
-
-
-
15.221
11.430
5.866
15.003
1.690
659
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.793
8.585
7.474
40.677
43.541
38.540
Income in Advance
-
-
-
-
0
2.001
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.321 euro and cash availability of
2.798 euro.
The company's Equity was valued at
659 euro, while total Liabilities amounted to
38.540 euro.
Equity decreased by -1.021 euro, from 1.690 euro in 2023, to 659 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cătă & David Trans S.r.l.