Financial results - CATALIN & DIANA CAB S.R.L.

Financial Summary - Catalin & Diana Cab S.r.l.
Unique identification code: 46588589
Registration number: J12/4762/2022
Nace: 4932
Sales - Ron
16.554
Net Profit - Ron
531
Employees
1
Open Account
Company Catalin & Diana Cab S.r.l. with Fiscal Code 46588589 recorded a turnover of 2024 of 16.554, with a net profit of 531 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalin & Diana Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.706 13.045 16.554
Total Income - EUR - - - - - - - 2.706 13.941 18.529
Total Expenses - EUR - - - - - - - 4.021 14.525 17.832
Gross Profit/Loss - EUR - - - - - - - -1.315 -584 697
Net Profit/Loss - EUR - - - - - - - -1.315 -605 531
Employees - - - - - - - 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 increased by 27.6%, from 13.045 euro in the year 2023, to 16.554 euro in 2024. The Net Profit increased by 531 euro, from 0 euro in 2023, to 531 in the last year.
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 - Catalin & Diana Cab S.r.l. - CUI 46588589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.327 2.432 1.539
Current Assets - - - - - - - 139 1.023 2.548
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 139 1.023 2.548
Shareholders Funds - - - - - - - -1.275 -1.875 -1.334
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.741 5.330 5.421
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.548 euro.
The company's Equity was valued at -1.334 euro, while total Liabilities amounted to 5.421 euro. Equity increased by 531 euro, from -1.875 euro in 2023, to -1.334 in 2024.

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