Financial Summary -
Catalino Şi Elena Divers Transport Srl
Unique identification code:24793671
Registration number:J03/2398/2008
Nace:4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Catalino Şi Elena Divers Transport Srl with Fiscal Code 24793671
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Catalino Şi Elena Divers Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.460
4.470
11.579
34.003
0
0
0
0
0
-
Total Income - EUR
24.215
4.472
11.579
34.766
0
0
0
0
0
-
Total Expenses - EUR
35.571
15.113
25.262
44.547
273
0
0
0
0
-
Gross Profit/Loss - EUR
-11.356
-10.640
-13.682
-9.781
-273
0
0
0
0
-
Net Profit/Loss - EUR
-12.082
-10.687
-13.798
-10.130
-273
0
0
0
0
-
Employees
0
1
2
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.
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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 -
Catalino Şi Elena Divers Transport Srl - CUI 24793671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154
153
2.230
0
0
0
0
0
0
-
Current Assets
10.685
3.444
8.776
1.963
1.529
1.500
1.466
1.471
1.466
-
Inventories
108
107
0
0
0
0
0
0
0
-
Receivables
6.792
2.451
8.490
881
864
847
829
831
829
-
Cash
3.785
886
286
1.082
665
652
638
640
638
-
Shareholders Funds
-12.557
-23.116
-36.523
-45.983
-45.365
-44.505
-43.518
-43.653
-43.521
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
23.396
26.712
47.528
47.946
46.894
46.005
44.984
45.124
44.987
-
Income in Advance
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
1.466 euro in 2023 which includes Inventories of
0 euro, Receivables of
829 euro and cash availability of
638 euro.
The company's Equity was valued at
-43.521 euro, while total Liabilities amounted to
44.987 euro.
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