Financial results - CATALUNIA TRANS S.R.L.

Financial Summary - Catalunia Trans S.r.l.
Unique identification code: 15962410
Registration number: J05/1593/2003
Nace: 4932
Sales - Ron
11.644
Net Profit - Ron
-11.267
Employees
2
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Company Catalunia Trans S.r.l. with Fiscal Code 15962410 recorded a turnover of 2024 of 11.644, with a net profit of -11.267 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalunia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.747 37.621 43.263 26.937 32.282 25.181 31.701 43.487 28.108 11.644
Total Income - EUR 26.177 40.248 44.213 26.952 32.282 25.181 31.701 43.487 28.108 12.671
Total Expenses - EUR 23.992 24.844 41.549 26.816 29.848 17.436 19.595 29.166 34.736 23.811
Gross Profit/Loss - EUR 2.185 15.405 2.664 136 2.434 7.745 12.106 14.321 -6.628 -11.140
Net Profit/Loss - EUR 1.395 15.002 2.229 -133 2.111 7.493 11.975 14.321 -6.697 -11.267
Employees 2 3 5 4 3 0 1 3 3 2
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 decreased by -58.3%, from 28.108 euro in the year 2023, to 11.644 euro in 2024.
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 - Catalunia Trans S.r.l. - CUI 15962410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.810 5.037 2.476 1.793 5.232 3.830 2.619 1.915 1.235 2.569
Current Assets 0 7.040 4.880 729 411 8.189 13.457 17.564 3.316 0
Inventories 0 0 0 118 0 0 831 833 0 0
Receivables 0 4.454 2.269 0 0 7.236 12.129 14.194 2.022 0
Cash 0 2.587 2.611 611 411 953 497 2.536 1.295 0
Shareholders Funds -5.046 10.007 4.031 3.824 4.184 11.597 14.800 17.002 2.976 -7.481
Social Capital 52 51 50 49 48 48 46 49 49 48
Debts 8.856 2.070 3.324 2.458 1.459 423 1.277 2.477 1.576 10.050
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.481 euro, while total Liabilities amounted to 10.050 euro. Equity decreased by -10.440 euro, from 2.976 euro in 2023, to -7.481 in 2024.

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