Financial results - CATADOR DRIVE S.R.L.

Financial Summary - Catador Drive S.r.l.
Unique identification code: 40348099
Registration number: J2018003592228
Nace: 4933
Sales - Ron
12.032
Net Profit - Ron
-650
Employees
1
Open Account
Company Catador Drive S.r.l. with Fiscal Code 40348099 recorded a turnover of 2023 of 12.032, with a net profit of -650 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catador Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.487 14.711 26.262 12.100 -
Total Income - EUR - - - - - 16.487 14.711 26.262 12.100 -
Total Expenses - EUR - - - - - 8.564 10.943 18.379 12.653 -
Gross Profit/Loss - EUR - - - - - 7.923 3.767 7.883 -553 -
Net Profit/Loss - EUR - - - - - 7.758 3.405 7.621 -653 -
Employees - - - - - 3 4 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 -53.8%, from 26.262 euro in the year 2022, to 12.100 euro in 2023. The Net Profit decreased by -7.597 euro, from 7.621 euro in 2022, to 0 in the last year.
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 - Catador Drive S.r.l. - CUI 40348099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.535 1.001 502 0 -
Current Assets - - - - - 8.672 13.752 24.689 29.999 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 29.314 -
Cash - - - - - 8.672 13.752 24.689 685 -
Shareholders Funds - - - - - 7.799 11.031 18.686 17.976 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.408 3.721 6.505 12.023 -
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.314 euro and cash availability of 685 euro.
The company's Equity was valued at 17.976 euro, while total Liabilities amounted to 12.023 euro. Equity decreased by -653 euro, from 18.686 euro in 2022, to 17.976 in 2023.

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