Financial results - CĂTĂ & RAISSA SRL

Financial Summary - Cătă & Raissa Srl
Unique identification code: 32339650
Registration number: J12/3066/2013
Nace: 4932
Sales - Ron
3.552
Net Profit - Ron
-359
Employees
Open Account
Company Cătă & Raissa Srl with Fiscal Code 32339650 recorded a turnover of 2024 of 3.552, with a net profit of -359 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 - Cătă & Raissa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.849 5.722 4.047 2.984 2.246 1.564 5.631 9.785 7.659 3.552
Total Income - EUR 20.849 5.722 4.047 2.984 2.246 1.564 6.137 9.785 7.659 3.641
Total Expenses - EUR 11.517 15.944 4.841 5.391 5.037 3.917 4.332 6.082 8.473 4.000
Gross Profit/Loss - EUR 9.332 -10.222 -794 -2.407 -2.792 -2.353 1.804 3.703 -814 -359
Net Profit/Loss - EUR 8.706 -10.393 -916 -2.484 -2.859 -2.383 1.804 3.532 -814 -359
Employees 1 1 0 1 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 -53.4%, from 7.659 euro in the year 2023, to 3.552 euro in 2024.
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 & Raissa Srl - CUI 32339650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 0 0 3.134 1.598 121 2.022 1.352 674 56
Current Assets 19.969 10.098 8.905 3.125 1.655 767 621 4.831 4.676 4.901
Inventories 1.032 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 26 33 105 234
Cash 18.937 10.098 8.905 3.125 1.655 767 595 4.798 4.572 4.668
Shareholders Funds 20.621 10.018 8.932 6.285 3.304 858 2.643 6.183 5.350 4.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 133 40 42 16 28 0 0 0 0
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 "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 4.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 4.668 euro.
The company's Equity was valued at 4.962 euro, while total Liabilities amounted to 0 euro. Equity decreased by -359 euro, from 5.350 euro in 2023, to 4.962 in 2024.

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