Financial results - CATALEYAMAR TRANSPORTER S.R.L.

Financial Summary - Cataleyamar Transporter S.r.l.
Unique identification code: 43182666
Registration number: J24/1247/2020
Nace: 4941
Sales - Ron
94.691
Net Profit - Ron
-25.666
Employee
2
The most important financial indicators for the company Cataleyamar Transporter S.r.l. - Unique Identification Number 43182666: sales in 2023 was 94.691 euro, registering a net profit of -25.666 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 - Cataleyamar Transporter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 61.756 73.419 94.691
Total Income - EUR - - - - - - 0 63.602 97.405 94.794
Total Expenses - EUR - - - - - - 1.202 72.138 96.970 119.509
Gross Profit/Loss - EUR - - - - - - -1.202 -8.535 436 -24.714
Net Profit/Loss - EUR - - - - - - -1.202 -9.153 -497 -25.666
Employees - - - - - - 0 2 2 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 increased by 29.4%, from 73.419 euro in the year 2022, to 94.691 euro in 2023.

Check the financial reports for the company - Cataleyamar Transporter S.r.l.

Rating financiar

Financial Rating -
Cataleyamar Transporter S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cataleyamar Transporter S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cataleyamar Transporter S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cataleyamar Transporter S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cataleyamar Transporter S.r.l. - CUI 43182666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15.288 11.844 51.854 41.034
Current Assets - - - - - - 5.565 16.688 20.112 15.713
Inventories - - - - - - 83 0 0 0
Receivables - - - - - - 3.065 13.346 11.708 8.775
Cash - - - - - - 2.417 3.341 8.404 6.938
Shareholders Funds - - - - - - -1.161 -10.288 -10.817 -36.449
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.014 41.277 84.579 94.493
Income in Advance - - - - - - 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 15.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.775 euro and cash availability of 6.938 euro.
The company's Equity was valued at -36.449 euro, while total Liabilities amounted to 94.493 euro. Equity decreased by -25.666 euro, from -10.817 euro in 2022, to -36.449 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cataleyamar Transporter S.r.l.

Comments - Cataleyamar Transporter S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.