Company Cătă Trans Activ Srl with Fiscal Code 28872948
recorded a turnover of 2024 of
1.108,
with a net profit of
-7.674
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă Trans Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.511
8.542
9.685
12.345
12.239
4.054
3.443
3.321
1.446
1.108
Total Income - EUR
3.511
8.542
9.685
12.345
33.312
7.155
3.443
15.488
13.576
1.108
Total Expenses - EUR
5.762
17.796
36.206
13.998
16.796
8.759
17.583
12.094
12.330
8.772
Gross Profit/Loss - EUR
-2.251
-9.254
-26.521
-1.654
16.516
-1.604
-14.140
3.394
1.246
-7.664
Net Profit/Loss - EUR
-2.357
-9.383
-26.617
-1.777
16.183
-1.741
-14.187
3.239
1.110
-7.674
Employees
1
2
2
1
1
1
1
1
1
1
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 -22.9%, from 1.446 euro in the year 2023, to 1.108 euro in 2024.
The Net Profit decreased by -1.104 euro, from 1.110 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cătă Trans Activ Srl
Financial Rating - CĂTĂ TRANS ACTIV SRL
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Financial Rating
Payment Limits - Cătă Trans Activ Srl
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Prob. of insolvency - Cătă Trans Activ Srl
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Insolvency Probability
Financial Reports - Cătă Trans Activ Srl
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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 Trans Activ Srl - CUI 28872948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7
6
6
0
0
0
0
0
Current Assets
6.266
12.908
24.366
24.639
18.691
17.387
7.019
6.136
7.103
6.550
Inventories
6.220
12.863
24.322
24.596
18.649
17.346
6.978
5.919
5.686
5.841
Receivables
0
0
0
0
0
0
0
176
175
197
Cash
45
45
44
43
42
42
41
41
1.241
512
Shareholders Funds
-11.738
-21.001
-24.119
-25.454
-8.778
-10.352
-24.309
-21.146
-19.971
-27.533
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.004
33.909
48.492
50.099
27.476
27.740
31.329
27.282
27.073
34.084
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.550 euro in 2024 which includes Inventories of
5.841 euro, Receivables of
197 euro and cash availability of
512 euro.
The company's Equity was valued at
-27.533 euro, while total Liabilities amounted to
34.084 euro.
Equity decreased by -7.674 euro, from -19.971 euro in 2023, to -27.533 in 2024.
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