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Financial results - CĂTĂLIN ŞI CERASELA TRANS S.R.L.

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Financial Summary - Cătălin Şi Cerasela Trans S.r.l.
Unique identification code: 41587493
Registration number: J15/1488/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-73
Employees
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Company Cătălin Şi Cerasela Trans S.r.l. with Fiscal Code 41587493 recorded a turnover of 2024 of - , with a net profit of -73 and having an average number of employees of - . 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 - Cătălin Şi Cerasela Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.042 8.864 1.769 0 0 0
Total Income - EUR - - - - 3.042 8.864 1.769 0 0 202
Total Expenses - EUR - - - - 2.581 11.838 2.666 202 153 275
Gross Profit/Loss - EUR - - - - 461 -2.973 -897 -202 -153 -73
Net Profit/Loss - EUR - - - - 431 -3.084 -951 -202 -153 -73
Employees - - - - 1 1 1 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.
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 - Cătălin Şi Cerasela Trans S.r.l. - CUI 41587493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.707 2.020 -4 -3 1.224 826
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.441 1.622 0 0 0 3
Cash - - - - 266 398 -4 -3 1.224 822
Shareholders Funds - - - - 473 -2.620 -3.513 -3.726 -3.867 -3.919
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.234 4.640 3.509 3.723 5.091 4.745
Income in Advance - - - - 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 826 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 822 euro.
The company's Equity was valued at -3.919 euro, while total Liabilities amounted to 4.745 euro. Equity decreased by -73 euro, from -3.867 euro in 2023, to -3.919 in 2024.
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