Financial results - CATALI TOP SPEDITION S.R.L.

Financial Summary - Catali Top Spedition S.r.l.
Unique identification code: 39592331
Registration number: J03/1352/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-465
Employees
1
Open Account
Company Catali Top Spedition S.r.l. with Fiscal Code 39592331 recorded a turnover of 2024 of - , with a net profit of -465 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 - Catali Top Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.338 36.059 47.088 45.691 38.420 10.210 0
Total Income - EUR - - - 13.338 36.059 47.088 45.708 39.130 10.210 0
Total Expenses - EUR - - - 10.831 30.112 36.557 36.003 30.189 10.907 465
Gross Profit/Loss - EUR - - - 2.507 5.947 10.531 9.705 8.940 -697 -465
Net Profit/Loss - EUR - - - 2.374 5.586 10.094 9.303 8.608 -799 -465
Employees - - - 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CATALI TOP SPEDITION S.R.L.

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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 Top Spedition S.r.l. - CUI 39592331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.468 1.789 1.132 26 0 0
Current Assets - - - 3.659 10.020 20.467 30.379 30.722 13.902 10.838
Inventories - - - 0 0 6 0 0 32 0
Receivables - - - 0 4.205 9.214 10.835 8.408 2.512 2.126
Cash - - - 3.659 5.815 11.246 19.544 22.314 11.358 8.711
Shareholders Funds - - - 2.417 5.628 13.548 22.551 26.099 11.668 9.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.242 6.860 8.708 8.960 4.649 2.234 1.836
Income in Advance - - - 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 10.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.126 euro and cash availability of 8.711 euro.
The company's Equity was valued at 9.002 euro, while total Liabilities amounted to 1.836 euro. Equity decreased by -2.601 euro, from 11.668 euro in 2023, to 9.002 in 2024.

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