Financial results - CĂTĂLINA TAXI S.R.L.

Financial Summary - Cătălina Taxi S.r.l.
Unique identification code: 42833367
Registration number: J38/540/2020
Nace: 4932
Sales - Ron
6.289
Net Profit - Ron
995
Employee
1
The most important financial indicators for the company Cătălina Taxi S.r.l. - Unique Identification Number 42833367: sales in 2023 was 6.289 euro, registering a net profit of 995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătălina Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 620 5.116 5.808 6.289
Total Income - EUR - - - - - - 682 5.116 5.808 6.289
Total Expenses - EUR - - - - - - 1.290 3.885 4.638 5.104
Gross Profit/Loss - EUR - - - - - - -608 1.231 1.170 1.185
Net Profit/Loss - EUR - - - - - - -610 1.162 995 995
Employees - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 5.808 euro in the year 2022, to 6.289 euro in 2023. The Net Profit increased by 3 euro, from 995 euro in 2022, to 995 in the last year.

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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 - Cătălina Taxi S.r.l. - CUI 42833367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 59 37 17 0
Current Assets - - - - - - 283 583 1.056 1.135
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 283 583 1.056 1.135
Shareholders Funds - - - - - - -564 610 1.049 1.048
Social Capital - - - - - - 45 44 45 44
Debts - - - - - - 906 73 89 154
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.135 euro.
The company's Equity was valued at 1.048 euro, while total Liabilities amounted to 154 euro. Equity increased by 3 euro, from 1.049 euro in 2022, to 1.048 in 2023.

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