Company Cătălin Rent Company S.r.l. with Fiscal Code 35236714
recorded a turnover of 2024 of
2.234,
with a net profit of
-409
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătălin Rent Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
679
10.922
10.057
6.174
6.076
0
2.179
2.865
1.937
2.234
Total Income - EUR
859
11.505
10.596
6.497
6.276
0
2.179
2.865
1.937
2.234
Total Expenses - EUR
434
10.627
10.785
6.521
4.182
0
2.562
2.099
1.055
2.595
Gross Profit/Loss - EUR
425
878
-188
-23
2.093
0
-383
767
883
-361
Net Profit/Loss - EUR
399
682
-477
-218
1.905
0
-449
681
743
-409
Employees
0
1
1
0
0
0
0
0
0
0
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 15.9%, from 1.937 euro in the year 2023, to 2.234 euro in 2024.
The Net Profit decreased by -739 euro, from 743 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cătălin Rent Company S.r.l.
Financial Rating - CĂTĂLIN RENT COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Cătălin Rent Company S.r.l.
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Financial Reports - Cătălin Rent Company 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 -
Cătălin Rent Company S.r.l. - CUI 35236714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52
0
0
0
0
0
0
0
0
0
Current Assets
429
1.201
730
439
2.293
2.250
1.785
2.449
3.292
3.111
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
70
515
32
5
238
233
228
229
228
227
Cash
359
686
698
435
2.056
2.017
1.557
2.220
3.064
2.884
Shareholders Funds
444
1.121
625
395
2.293
2.249
1.751
2.437
3.173
2.746
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
37
80
105
44
1
1
35
12
119
365
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.111 euro in 2024 which includes Inventories of
0 euro, Receivables of
227 euro and cash availability of
2.884 euro.
The company's Equity was valued at
2.746 euro, while total Liabilities amounted to
365 euro.
Equity decreased by -409 euro, from 3.173 euro in 2023, to 2.746 in 2024.
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