The most important financial indicators for the company Cătă-Deea Trans Srl - Unique Identification Number 30330981:
sales in 2023 was
131.328
euro, registering a net profit of
21.522
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.2%, from 183.496 euro in the year 2022, to 131.328 euro in 2023.
The Net Profit decreased by -12.117 euro, from 33.742 euro in 2022, to 21.522 in the last year.
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-Deea Trans Srl - CUI 30330981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.053
1.480
907
1.062
525
19.684
Current Assets
13.701
23.410
23.137
26.289
35.974
56.591
75.812
85.189
158.602
159.071
Inventories
0
0
0
0
333
431
3.385
0
0
545
Receivables
2.009
5.146
8.335
24.213
35.424
52.119
57.888
75.550
126.068
134.663
Cash
11.693
18.264
14.802
2.076
217
4.041
14.539
9.640
32.535
23.863
Shareholders Funds
11.792
21.373
21.903
24.081
30.554
41.114
60.385
64.152
98.092
119.317
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.909
2.037
1.238
2.212
6.477
16.961
16.338
22.103
61.038
59.441
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.071 euro in 2023 which includes Inventories of
545 euro, Receivables of
134.663 euro and cash availability of
23.863 euro.
The company's Equity was valued at
119.317 euro, while total Liabilities amounted to
59.441 euro.
Equity increased by 21.522 euro, from 98.092 euro in 2022, to 119.317 in 2023.
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