Financial results - CATALEA LIN S.R.L.

Financial Summary - Catalea Lin S.r.l.
Unique identification code: 47200625
Registration number: J30/1318/2022
Nace: 4941
Sales - Ron
95.963
Net Profit - Ron
15.486
Employees
1
Open Account
Company Catalea Lin S.r.l. with Fiscal Code 47200625 recorded a turnover of 2024 of 95.963, with a net profit of 15.486 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 - Catalea Lin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 85.909 95.963
Total Income - EUR - - - - - - - 26 88.765 96.410
Total Expenses - EUR - - - - - - - 3.055 76.769 79.230
Gross Profit/Loss - EUR - - - - - - - -3.029 11.995 17.180
Net Profit/Loss - EUR - - - - - - - -3.029 11.201 15.486
Employees - - - - - - - 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 increased by 12.3%, from 85.909 euro in the year 2023, to 95.963 euro in 2024. The Net Profit increased by 4.347 euro, from 11.201 euro in 2023, to 15.486 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 - Catalea Lin S.r.l. - CUI 47200625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38.991 31.037 23.148
Current Assets - - - - - - - 4.956 22.931 29.569
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.561 18.185 20.461
Cash - - - - - - - 2.395 4.745 9.108
Shareholders Funds - - - - - - - -2.989 8.222 23.661
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.935 45.746 29.056
Income in Advance - - - - - - - 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 29.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.461 euro and cash availability of 9.108 euro.
The company's Equity was valued at 23.661 euro, while total Liabilities amounted to 29.056 euro. Equity increased by 15.485 euro, from 8.222 euro in 2023, to 23.661 in 2024.

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