Financial results - CATHERINI SPEDITION SRL

Financial Summary - Catherini Spedition Srl
Unique identification code: 18800618
Registration number: J18/431/2006
Nace: 5229
Sales - Ron
173.235
Net Profit - Ron
-5.612
Employees
7
Open Account
Company Catherini Spedition Srl with Fiscal Code 18800618 recorded a turnover of 2017 of 173.235, with a net profit of -5.612 and having an average number of employees of 7. 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 - Catherini Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.780 427.393 188.639 - - - - - - -
Total Income - EUR 444.350 427.509 211.721 - - - - - - -
Total Expenses - EUR 438.665 435.945 215.715 - - - - - - -
Gross Profit/Loss - EUR 5.684 -8.436 -3.994 - - - - - - -
Net Profit/Loss - EUR 4.753 -8.436 -6.111 - - - - - - -
Employees 2 11 7 - - - - - - -
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 -55.1%, from 427.393 euro in the year 2016, to 188.639 euro in 2017.
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 - Catherini Spedition Srl - CUI 18800618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.500 2.746 2.405 - - - - - - -
Current Assets 358.511 626.306 257.402 - - - - - - -
Inventories 82.101 144.364 -1.026 - - - - - - -
Receivables 275.569 479.492 256.533 - - - - - - -
Cash 841 2.449 1.895 - - - - - - -
Shareholders Funds 11.736 -1.525 -7.611 - - - - - - -
Social Capital 44.994 44.535 43.782 - - - - - - -
Debts 360.275 670.411 306.578 - - - - - - -
Income in Advance 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 257.402 euro in 2017 which includes Inventories of -1.026 euro, Receivables of 256.533 euro and cash availability of 1.895 euro.
The company's Equity was valued at -7.611 euro, while total Liabilities amounted to 306.578 euro. Equity decreased by -6.111 euro, from -1.525 euro in 2016, to -7.611 in 2017.

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