Financial results - CATRINA DRIVE MOTORS SRL

Financial Summary - Catrina Drive Motors Srl
Unique identification code: 37320756
Registration number: J03/632/2017
Nace: 8553
Sales - Ron
-
Net Profit - Ron
5.433
Employees
1
Open Account
Company Catrina Drive Motors Srl with Fiscal Code 37320756 recorded a turnover of 2024 of - , with a net profit of 5.433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catrina Drive Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.621 5.471 2.082 0
Total Income - EUR - - - - - 9.276 11.159 15.038 6.851 7.308
Total Expenses - EUR - - - - - 21.334 14.417 10.800 8.462 1.876
Gross Profit/Loss - EUR - - - - - -12.058 -3.258 4.239 -1.611 5.433
Net Profit/Loss - EUR - - - - - -12.058 -3.258 4.213 -1.631 5.433
Employees - - - - - 2 1 1 1 1
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.
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 - Catrina Drive Motors Srl - CUI 37320756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.154 12.125 4.717 -2.298 3.474
Current Assets - - - - - 6.902 4.074 3.918 3.907 5.066
Inventories - - - - - 3.995 3.906 3.918 3.907 3.885
Receivables - - - - - 2.457 0 0 0 0
Cash - - - - - 450 168 0 0 1.181
Shareholders Funds - - - - - -12.017 -15.008 -10.842 -12.441 -6.938
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.883 8.291 6.057 5.439 8.194
Income in Advance - - - - - 33.190 22.917 13.420 8.611 7.285
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.066 euro in 2024 which includes Inventories of 3.885 euro, Receivables of 0 euro and cash availability of 1.181 euro.
The company's Equity was valued at -6.938 euro, while total Liabilities amounted to 8.194 euro. Equity increased by 5.433 euro, from -12.441 euro in 2023, to -6.938 in 2024. The Debt Ratio was 95.9% in the year 2024.

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