Financial results - CATALI & CRISADI SERVICII SRL

Financial Summary - Catali & Crisadi Servicii Srl
Unique identification code: 27801620
Registration number: J08/1382/2010
Nace: 4931
Sales - Ron
4.555
Net Profit - Ron
-2.444
Employee
1
The most important financial indicators for the company Catali & Crisadi Servicii Srl - Unique Identification Number 27801620: sales in 2023 was 4.555 euro, registering a net profit of -2.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catali & Crisadi Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.842 14.393 24.130 18.846 5.610 - 0 0 0 4.555
Total Income - EUR 11.945 14.398 24.965 18.869 5.610 - 0 0 0 4.555
Total Expenses - EUR 7.253 15.281 26.222 20.959 9.362 - 0 0 0 6.939
Gross Profit/Loss - EUR 4.692 -883 -1.256 -2.090 -3.752 - 0 0 0 -2.384
Net Profit/Loss - EUR 4.357 -1.314 -1.578 -2.514 -3.826 - 0 0 0 -2.444
Employees 1 2 1 2 1 - 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catali & Crisadi Servicii Srl - CUI 27801620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.506 3.119 5.752 4.251 2.392 - 2.302 2.251 2.258 9.845
Current Assets 14.741 12.811 10.322 10.893 8.659 - 8.330 8.145 8.171 10.814
Inventories 22 0 0 0 0 - 0 0 0 69
Receivables 13.607 12.642 10.241 10.682 8.604 - 8.278 8.094 8.119 8.260
Cash 1.111 169 81 211 55 - 53 51 52 2.486
Shareholders Funds 4.308 3.030 1.421 -1.117 -4.923 - -4.736 -4.631 -4.645 -8.964
Social Capital 5.578 5.624 5.567 5.473 5.372 - 5.168 5.054 5.069 5.054
Debts 11.939 12.900 14.653 16.261 15.974 - 15.368 15.027 15.074 29.623
Income in Advance 0 0 0 0 0 - 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 "4931 - 4931"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.814 euro in 2023 which includes Inventories of 69 euro, Receivables of 8.260 euro and cash availability of 2.486 euro.
The company's Equity was valued at -8.964 euro, while total Liabilities amounted to 29.623 euro. Equity decreased by -4.333 euro, from -4.645 euro in 2022, to -8.964 in 2023.

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