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

Financial Summary - Catadi Express Solutions S.r.l.
Unique identification code: 36786090
Registration number: J12/4214/2016
Nace: 4941
Sales - Ron
117.248
Net Profit - Ron
-41.835
Employee
2
The most important financial indicators for the company Catadi Express Solutions S.r.l. - Unique Identification Number 36786090: sales in 2023 was 117.248 euro, registering a net profit of -41.835 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catadi Express Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.338 119.686 251.824 214.178 121.755 294.896 351.390 117.248
Total Income - EUR - - 2.338 123.539 251.825 220.847 121.784 297.917 358.235 119.486
Total Expenses - EUR - - 136 70.289 157.737 197.619 102.473 290.551 440.748 155.108
Gross Profit/Loss - EUR - - 2.202 53.250 94.088 23.228 19.311 7.366 -82.513 -35.622
Net Profit/Loss - EUR - - 2.132 52.014 91.703 21.020 18.140 4.439 -86.091 -41.835
Employees - - 0 2 3 6 5 10 9 2
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 -66.5%, from 351.390 euro in the year 2022, to 117.248 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catadi Express Solutions S.r.l. - CUI 36786090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.927 24.793 47.932 53.953 40.047 75.315 60.404 20.359
Current Assets - - 2.421 72.826 166.896 152.283 199.195 129.782 155.077 146.494
Inventories - - 39 213 0 0 0 0 2.268 1.907
Receivables - - 2.338 52.234 151.686 152.283 198.697 120.588 148.171 137.453
Cash - - 45 20.380 15.210 0 498 9.194 4.637 7.135
Shareholders Funds - - 2.176 54.162 144.863 154.399 169.788 7.039 -52.700 -94.375
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.172 44.486 70.975 53.171 71.424 201.017 271.361 264.873
Income in Advance - - 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 146.494 euro in 2023 which includes Inventories of 1.907 euro, Receivables of 137.453 euro and cash availability of 7.135 euro.
The company's Equity was valued at -94.375 euro, while total Liabilities amounted to 264.873 euro. Equity decreased by -41.835 euro, from -52.700 euro in 2022, to -94.375 in 2023.

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