Financial results - CATEGA SPEDITION SRL-D

Financial Summary - Catega Spedition Srl-D
Unique identification code: 33008817
Registration number: J04/347/2014
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Catega Spedition Srl-D with Fiscal Code 33008817 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catega Spedition Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.191 0 37 0 0 0 0 0 0 0
Total Income - EUR 12.380 0 37 0 0 0 0 0 0 0
Total Expenses - EUR 17.110 9.624 619 2.080 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.731 -9.624 -581 -2.080 0 0 0 0 0 0
Net Profit/Loss - EUR -5.102 -9.624 -582 -2.080 0 0 0 0 0 0
Employees 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CATEGA SPEDITION SRL-D

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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 - Catega Spedition Srl-D - CUI 33008817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.335 3.641 4.134 3.953 3.877 2.013 1.968 1.966 1.960 1.958
Inventories 0 2.465 2.424 2.379 2.333 499 488 489 488 485
Receivables 630 876 873 857 840 824 806 808 806 801
Cash 4.705 299 838 718 704 690 675 668 666 671
Shareholders Funds -9.002 -18.534 -18.802 -20.537 -20.139 -19.757 -19.319 -19.379 -19.321 -19.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.337 22.175 22.936 24.490 24.016 21.771 21.288 21.345 21.281 21.170
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2024 which includes Inventories of 485 euro, Receivables of 801 euro and cash availability of 671 euro.
The company's Equity was valued at -19.213 euro, while total Liabilities amounted to 21.170 euro.

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