Financial results - CATAND TRADE 2017 SRL

Financial Summary - Catand Trade 2017 Srl
Unique identification code: 37070366
Registration number: J23/569/2017
Nace: 4932
Sales - Ron
8.740
Net Profit - Ron
-571
Employees
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Company Catand Trade 2017 Srl with Fiscal Code 37070366 recorded a turnover of 2024 of 8.740, with a net profit of -571 and having an average number of employees of - . 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 - Catand Trade 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.636 5.448 496 - 0 3.359 8.740
Total Income - EUR - - 0 7.636 5.448 496 - 0 3.359 8.740
Total Expenses - EUR - - 138 7.182 3.480 18.358 - 295 1.827 9.310
Gross Profit/Loss - EUR - - -138 454 1.968 -17.862 - -295 1.532 -571
Net Profit/Loss - EUR - - -138 228 1.804 -17.877 - -295 1.191 -571
Employees - - 0 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. In the last year of activity, the sales increased by 161.6%, from 3.359 euro in the year 2023, to 8.740 euro in 2024. The Net Profit decreased by -1.184 euro, from 1.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATAND TRADE 2017 SRL

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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 - Catand Trade 2017 Srl - CUI 37070366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 7 7 - 0 0 961
Current Assets - - 44 9.557 14.944 356 - 175 1.727 5.257
Inventories - - 0 8.712 14.155 243 - 123 123 122
Receivables - - 0 10 92 113 - 43 43 5.137
Cash - - 44 835 697 0 - 8 1.561 -2
Shareholders Funds - - -94 136 1.938 -15.976 - -16.254 -15.014 -15.501
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 145 9.428 13.012 16.339 - 16.429 16.742 21.719
Income in Advance - - 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 5.257 euro in 2024 which includes Inventories of 122 euro, Receivables of 5.137 euro and cash availability of -2 euro.
The company's Equity was valued at -15.501 euro, while total Liabilities amounted to 21.719 euro. Equity decreased by -571 euro, from -15.014 euro in 2023, to -15.501 in 2024.

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