Financial results - CATEM SPEED S.R.L.

Financial Summary - Catem Speed S.r.l.
Unique identification code: 42803056
Registration number: J29/1207/2020
Nace: 4941
Sales - Ron
955
Net Profit - Ron
-9.628
Employee
The most important financial indicators for the company Catem Speed S.r.l. - Unique Identification Number 42803056: sales in 2023 was 955 euro, registering a net profit of -9.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catem Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.595 0 0 955
Total Income - EUR - - - - - - 4.595 0 0 1.062
Total Expenses - EUR - - - - - - 5.426 386 0 10.689
Gross Profit/Loss - EUR - - - - - - -830 -386 0 -9.628
Net Profit/Loss - EUR - - - - - - -968 -386 0 -9.628
Employees - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Catem Speed S.r.l.

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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 - Catem Speed S.r.l. - CUI 42803056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4 0 0 1.653
Current Assets - - - - - - 3.732 433 434 2.370
Inventories - - - - - - 930 0 0 984
Receivables - - - - - - 793 0 0 1.151
Cash - - - - - - 2.010 433 434 235
Shareholders Funds - - - - - - -927 -1.292 -1.296 -10.920
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.663 1.725 1.731 14.943
Income in Advance - - - - - - 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 "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 2.370 euro in 2023 which includes Inventories of 984 euro, Receivables of 1.151 euro and cash availability of 235 euro.
The company's Equity was valued at -10.920 euro, while total Liabilities amounted to 14.943 euro. Equity decreased by -9.628 euro, from -1.296 euro in 2022, to -10.920 in 2023.

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