Financial results - CATALIN & NICOLETA S.R.L.

Financial Summary - Catalin & Nicoleta S.r.l.
Unique identification code: 3404720
Registration number: J13/3286/1991
Nace: 4941
Sales - Ron
10.424
Net Profit - Ron
-2.518
Employees
2
Open Account
Company Catalin & Nicoleta S.r.l. with Fiscal Code 3404720 recorded a turnover of 2024 of 10.424, with a net profit of -2.518 and having an average number of employees of 2. 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 - Catalin & Nicoleta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.837 28.657 1.380 516 11.710 10.833 3.783 18.964 19.381 10.424
Total Income - EUR 95.623 38.534 4.753 2.299 12.109 18.601 3.906 22.166 24.993 14.265
Total Expenses - EUR 83.990 41.678 10.278 7.123 15.046 19.457 6.522 12.911 21.013 16.649
Gross Profit/Loss - EUR 11.633 -3.144 -5.525 -4.823 -2.937 -856 -2.616 9.255 3.980 -2.385
Net Profit/Loss - EUR 11.444 -3.144 -5.527 -4.823 -2.937 -856 -2.616 7.775 3.478 -2.518
Employees 4 3 2 2 2 2 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 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 decreased by -45.9%, from 19.381 euro in the year 2023, to 10.424 euro in 2024. The Net Profit decreased by -3.458 euro, from 3.478 euro in 2023, to 0 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 & Nicoleta S.r.l. - CUI 3404720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.705 84.485 82.427 79.649 76.298 73.094 69.755 68.248 66.658 64.976
Current Assets 100.770 91.153 84.524 81.016 84.790 94.468 72.749 92.435 89.563 76.171
Inventories 0 0 1.261 1.173 1.169 1.143 -13.481 1.257 1.206 1.199
Receivables 100.045 90.670 83.203 79.830 81.476 78.866 77.281 72.995 65.552 52.169
Cash 725 483 60 13 2.146 14.459 8.948 18.183 22.804 22.803
Shareholders Funds 68.564 64.721 58.099 52.211 48.261 48.110 42.843 50.750 54.074 51.254
Social Capital 23.673 23.431 23.035 22.612 22.174 21.754 21.271 21.337 21.273 21.154
Debts 108.912 110.917 108.852 108.454 112.939 119.451 99.661 109.932 102.146 89.893
Income in Advance 0 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 "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 76.171 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 52.169 euro and cash availability of 22.803 euro.
The company's Equity was valued at 51.254 euro, while total Liabilities amounted to 89.893 euro. Equity decreased by -2.518 euro, from 54.074 euro in 2023, to 51.254 in 2024.

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