The most important financial indicators for the company Catad Trans S.r.l. - Unique Identification Number 22853580:
sales in 2023 was
11.617
euro, registering a net profit of
-323
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 94.7%, from 5.984 euro in the year 2022, to 11.617 euro in 2023.
The Net Profit decreased by -141 euro, from 141 euro in 2022, to 0 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 -
Catad Trans S.r.l. - CUI 22853580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.526
3.206
927
0
4.061
2.692
1.790
1.842
14.135
Current Assets
4.155
5.073
990
3.063
11.475
14.369
16.941
9.721
10.673
1.018
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.015
4.142
0
2.299
11.282
14.369
16.926
8.743
6.140
49
Cash
140
931
990
765
193
0
15
978
4.532
969
Shareholders Funds
-10.443
-4.045
-4.096
3.155
11.276
15.946
19.343
9.475
11.669
11.001
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
14.598
14.645
8.293
836
199
2.485
289
2.036
846
4.152
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
"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
1.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
49 euro and cash availability of
969 euro.
The company's Equity was valued at
11.001 euro, while total Liabilities amounted to
4.152 euro.
Equity decreased by -633 euro, from 11.669 euro in 2022, to 11.001 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Catad Trans S.r.l.