The most important financial indicators for the company Cati Trans S.r.l. - Unique Identification Number 13695090:
sales in 2023 was
26.797
euro, registering a net profit of
-11.896
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 40.7%, from 19.104 euro in the year 2022, to 26.797 euro in 2023.
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 -
Cati Trans S.r.l. - CUI 13695090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.932
1.705
-176
-173
0
17.168
13.634
12.743
31.578
21.529
Current Assets
4.103
2.217
2.134
207
515
1.515
1.364
1.452
7.924
6.587
Inventories
2.190
1.859
1.872
0
0
0
0
0
0
0
Receivables
278
248
136
116
0
838
689
307
5.040
2.974
Cash
1.634
110
126
91
515
676
675
1.145
2.884
3.613
Shareholders Funds
-14.700
-19.186
-23.858
-25.916
-24.732
-30.353
-34.500
-39.514
-42.402
-54.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.735
23.108
25.816
25.951
25.247
49.035
49.498
53.709
81.904
82.286
Income in Advance
0
0
0
0
0
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.587 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.974 euro and cash availability of
3.613 euro.
The company's Equity was valued at
-54.170 euro, while total Liabilities amounted to
82.286 euro.
Equity decreased by -11.896 euro, from -42.402 euro in 2022, to -54.170 in 2023.
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Comments - Cati Trans S.r.l.