Financial results - CATHERINI SPEDITION SRL

Financial Summary - Catherini Spedition Srl
Unique identification code: 18800618
Registration number: J18/431/2006
Nace: 5229
Sales - Ron
174.208
Net Profit - Ron
-5.644
Employee
7
The most important financial indicators for the company Catherini Spedition Srl - Unique Identification Number 18800618: sales in 2017 was 174.208 euro, registering a net profit of -5.644 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron50K366K427K189K20142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catherini Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.604 365.780 427.393 188.639 - - - - - -
Total Income - EUR 49.604 444.350 427.509 211.721 - - - - - -
Total Expenses - EUR 47.997 438.665 435.945 215.715 - - - - - -
Gross Profit/Loss - EUR 1.607 5.684 -8.436 -3.994 - - - - - -
Net Profit/Loss - EUR 119 4.753 -8.436 -6.111 - - - - - -
Employees 1 2 11 7 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron50K366K427K189K20142014201520152016201620172017
Net Profit - Ron1194.8K-8.4K-6.1K20142014201520152016201620172017
Employees1211720142014201520152016201620172017

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catherini Spedition Srl - CUI 18800618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.889 13.500 2.746 2.405 - - - - - -
Current Assets 231.108 358.511 626.306 257.402 - - - - - -
Inventories 50.724 82.101 144.364 -1.026 - - - - - -
Receivables 178.593 275.569 479.492 256.533 - - - - - -
Cash 1.791 841 2.449 1.895 - - - - - -
Shareholders Funds 7.044 11.736 -1.525 -7.611 - - - - - -
Social Capital 44.622 44.994 44.535 43.782 - - - - - -
Debts 307.953 360.275 670.411 306.578 - - - - - -
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 "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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