The most important financial indicators for the company Catalina Trans Curier Srl - Unique Identification Number 38276438:
sales in 2023 was
436.654
euro, registering a net profit of
107.738
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 48.8%, from 294.356 euro in the year 2022, to 436.654 euro in 2023.
The Net Profit decreased by -21.331 euro, from 129.461 euro in 2022, to 107.738 in the last year.
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 -
Catalina Trans Curier Srl - CUI 38276438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
2.285
1.657
49.176
49.186
156.511
Current Assets
-
-
-
5.089
7.744
26.126
58.690
60.925
124.201
135.160
Inventories
-
-
-
0
0
0
0
2.127
5.001
20.852
Receivables
-
-
-
2.934
3.970
7.784
34.054
23.374
76.842
111.228
Cash
-
-
-
2.155
3.774
18.343
24.636
35.424
42.358
3.080
Shareholders Funds
-
-
-
3.225
7.107
24.670
49.912
64.218
129.491
214.396
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.863
637
3.741
10.435
45.883
43.895
77.275
Income in Advance
-
-
-
0
0
0
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.160 euro in 2023 which includes Inventories of
20.852 euro, Receivables of
111.228 euro and cash availability of
3.080 euro.
The company's Equity was valued at
214.396 euro, while total Liabilities amounted to
77.275 euro.
Equity increased by 85.297 euro, from 129.491 euro in 2022, to 214.396 in 2023.
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Comments - Catalina Trans Curier Srl