Financial results - CATADI EXPRESS SOLUTIONS S.R.L.

Financial Summary - Catadi Express Solutions S.r.l.
Unique identification code: 36786090
Registration number: J2016004214127
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-35.743
Employees
1
Open Account
Company Catadi Express Solutions S.r.l. with Fiscal Code 36786090 recorded a turnover of 2024 of - , with a net profit of -35.743 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catadi Express Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.338 119.686 251.824 214.178 121.755 294.896 351.390 117.248 0
Total Income - EUR - 2.338 123.539 251.825 220.847 121.784 297.917 358.235 119.486 0
Total Expenses - EUR - 136 70.289 157.737 197.619 102.473 290.551 440.748 155.108 35.743
Gross Profit/Loss - EUR - 2.202 53.250 94.088 23.228 19.311 7.366 -82.513 -35.622 -35.743
Net Profit/Loss - EUR - 2.132 52.014 91.703 21.020 18.140 4.439 -86.091 -41.835 -35.743
Employees - 0 2 3 6 5 10 9 2 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.
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 - Catadi Express Solutions S.r.l. - CUI 36786090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.927 24.793 47.932 53.953 40.047 75.315 60.404 20.359 4.374
Current Assets - 2.421 72.826 166.896 152.283 199.195 129.782 155.077 146.494 51.694
Inventories - 39 213 0 0 0 0 2.268 1.907 1.896
Receivables - 2.338 52.234 151.686 152.283 198.697 120.588 148.171 137.453 49.602
Cash - 45 20.380 15.210 0 498 9.194 4.637 7.135 196
Shareholders Funds - 2.176 54.162 144.863 154.399 169.788 7.039 -52.700 -94.375 -154.033
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.172 44.486 70.975 53.171 71.424 201.017 271.361 264.873 210.102
Income in Advance - 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 "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 51.694 euro in 2024 which includes Inventories of 1.896 euro, Receivables of 49.602 euro and cash availability of 196 euro.
The company's Equity was valued at -154.033 euro, while total Liabilities amounted to 210.102 euro. Equity decreased by -60.185 euro, from -94.375 euro in 2023, to -154.033 in 2024.

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