The most important financial indicators for the company Catitav Trans Srl - Unique Identification Number 29145603:
sales in 2023 was
1.452
euro, registering a net profit of
-7.681
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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.
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 -
Catitav Trans Srl - CUI 29145603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.091
2.382
1.738
10.967
20.747
15.257
2.598
2.695
974
Current Assets
4.688
13.427
22.999
33.064
32.073
36.001
16.685
23.123
10.523
3.773
Inventories
16
70
427
868
397
0
0
0
0
0
Receivables
3.126
8.670
12.404
14.119
13.235
18.033
2.933
3.804
1.149
426
Cash
1.546
4.687
10.167
18.076
18.441
17.969
13.753
19.319
9.375
3.347
Shareholders Funds
-3.085
1.019
14.258
26.947
39.642
47.473
25.504
19.635
7.382
-322
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
7.773
15.499
11.123
7.855
3.399
9.275
6.438
6.087
5.836
5.068
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
"5229 - 5229"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
426 euro and cash availability of
3.347 euro.
The company's Equity was valued at
-322 euro, while total Liabilities amounted to
5.068 euro.
Equity decreased by -7.681 euro, from 7.382 euro in 2022, to -322 in 2023.
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Comments - Catitav Trans Srl