Company Cataleya Trans S.r.l. with Fiscal Code 36155278
recorded a turnover of 2024 of
985,
with a net profit of
-15.014
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.029
168.580
182.635
164.584
159.976
65.939
0
1.205
985
Total Income - EUR
-
43.059
176.609
194.423
178.154
175.227
82.499
274
1.501
989
Total Expenses - EUR
-
43.778
155.294
169.670
175.004
164.225
65.457
1.529
3.931
16.003
Gross Profit/Loss - EUR
-
-718
21.315
24.753
3.150
11.002
17.042
-1.255
-2.429
-15.014
Net Profit/Loss - EUR
-
-1.149
17.686
22.811
1.454
9.619
16.327
-1.255
-2.429
-15.014
Employees
-
2
2
2
2
2
1
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 decreased by -17.8%, from 1.205 euro in the year 2023, to 985 euro in 2024.
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Financial Rating - CATALEYA TRANS S.R.L.
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Prob. of insolvency - Cataleya Trans S.r.l.
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Insolvency Probability
Financial Reports - Cataleya Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cataleya Trans S.r.l. - CUI 36155278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
48.036
42.998
28.206
13.928
193
0
0
0
0
Current Assets
-
28.649
37.305
37.369
19.163
39.569
32.469
19.964
18.731
6.246
Inventories
-
3
0
0
0
0
0
0
0
0
Receivables
-
19.126
23.914
22.393
7.578
19.536
7.280
1.809
1.085
5.738
Cash
-
9.519
13.391
14.976
11.585
20.032
25.189
18.155
17.646
508
Shareholders Funds
-
-1.104
16.601
39.150
20.623
29.851
31.805
19.952
17.462
2.350
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
77.790
63.702
26.425
12.468
9.911
664
12
1.269
3.896
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.738 euro and cash availability of
508 euro.
The company's Equity was valued at
2.350 euro, while total Liabilities amounted to
3.896 euro.
Equity decreased by -15.014 euro, from 17.462 euro in 2023, to 2.350 in 2024.
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