Financial results - CATALEYA PREST SERV SRL

Financial Summary - Cataleya Prest Serv Srl
Unique identification code: 32761182
Registration number: J05/220/2014
Nace: 4941
Sales - Ron
62.976
Net Profit - Ron
-5.980
Employees
1
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Company Cataleya Prest Serv Srl with Fiscal Code 32761182 recorded a turnover of 2024 of 62.976, with a net profit of -5.980 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 - Cataleya Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.551 25.593 24.085 38.950 88.919 32.949 52.788 92.258 70.732 62.976
Total Income - EUR 28.701 26.039 24.085 40.407 94.415 36.531 54.167 96.451 72.481 64.772
Total Expenses - EUR 41.398 42.981 28.869 46.891 88.352 38.765 47.288 54.486 47.298 70.100
Gross Profit/Loss - EUR -12.697 -16.942 -4.784 -6.484 6.063 -2.234 6.878 41.965 25.183 -5.329
Net Profit/Loss - EUR -13.553 -17.455 -5.027 -6.871 5.168 -2.587 6.338 41.219 24.251 -5.980
Employees 1 1 1 1 2 1 1 2 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. In the last year of activity, the sales decreased by -10.5%, from 70.732 euro in the year 2023, to 62.976 euro in 2024. The Net Profit decreased by -24.116 euro, from 24.251 euro in 2023, 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 - Cataleya Prest Serv Srl - CUI 32761182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.155 6.245 2.755 24.499 17.803 11.362 5.142 154 85 17
Current Assets 8.339 10.108 5.421 14.764 13.385 12.610 10.315 29.545 44.769 21.797
Inventories 726 0 271 949 1.481 2.399 3.204 4.251 7.009 2.108
Receivables 7.455 6.596 3.246 10.970 9.344 8.924 4.763 23.213 10.495 11.614
Cash 158 3.511 1.905 2.845 2.561 1.287 2.348 2.081 27.265 8.076
Shareholders Funds -20.369 -37.616 -42.006 -48.106 -42.007 -43.797 -36.488 4.617 28.855 16.595
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 40.863 53.969 50.181 87.369 73.195 67.769 51.945 25.082 15.999 5.219
Income in Advance 0 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 21.797 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 11.614 euro and cash availability of 8.076 euro.
The company's Equity was valued at 16.595 euro, while total Liabilities amounted to 5.219 euro. Equity decreased by -12.099 euro, from 28.855 euro in 2023, to 16.595 in 2024.

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