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
19.504
Net Profit - Ron
-8.640
Employees
1
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Company Catali & Crisadi Servicii Srl with Fiscal Code 27801620 recorded a turnover of 2024 of 19.504, with a net profit of -8.640 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catali & Crisadi Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.393 24.130 18.846 5.610 - 0 0 0 4.555 19.504
Total Income - EUR 14.398 24.965 18.869 5.610 - 0 0 0 4.555 20.854
Total Expenses - EUR 15.281 26.222 20.959 9.362 - 0 0 0 6.939 29.494
Gross Profit/Loss - EUR -883 -1.256 -2.090 -3.752 - 0 0 0 -2.384 -8.640
Net Profit/Loss - EUR -1.314 -1.578 -2.514 -3.826 - 0 0 0 -2.444 -8.640
Employees 2 1 2 1 - 0 0 0 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 330.6%, from 4.555 euro in the year 2023, to 19.504 euro in 2024.
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 - Catali & Crisadi Servicii Srl - CUI 27801620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.119 5.752 4.251 2.392 - 2.302 2.251 2.258 9.845 13.143
Current Assets 12.811 10.322 10.893 8.659 - 8.330 8.145 8.171 10.814 10.769
Inventories 0 0 0 0 - 0 0 0 69 65
Receivables 12.642 10.241 10.682 8.604 - 8.278 8.094 8.119 8.260 8.673
Cash 169 81 211 55 - 53 51 52 2.486 2.031
Shareholders Funds 3.030 1.421 -1.117 -4.923 - -4.736 -4.631 -4.645 -8.964 -17.554
Social Capital 5.624 5.567 5.473 5.372 - 5.168 5.054 5.069 5.054 5.026
Debts 12.900 14.653 16.261 15.974 - 15.368 15.027 15.074 29.623 41.465
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 "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 10.769 euro in 2024 which includes Inventories of 65 euro, Receivables of 8.673 euro and cash availability of 2.031 euro.
The company's Equity was valued at -17.554 euro, while total Liabilities amounted to 41.465 euro. Equity decreased by -8.640 euro, from -8.964 euro in 2023, to -17.554 in 2024.

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