Financial results - CAUA TRANSPORT S.R.L.

Financial Summary - Caua Transport S.r.l.
Unique identification code: 34388692
Registration number: J2021007458238
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.610
Employees
Open Account
Company Caua Transport S.r.l. with Fiscal Code 34388692 recorded a turnover of 2024 of - , with a net profit of -10.610 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caua Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.295 62.508 32.363 387 95 0 0 0 4.549 0
Total Income - EUR 13.325 63.703 33.394 474 95 0 679 0 4.549 0
Total Expenses - EUR 18.340 79.046 38.459 7.793 4.286 214 239 3.123 12.676 10.610
Gross Profit/Loss - EUR -5.015 -15.344 -5.064 -7.318 -4.191 -214 441 -3.123 -8.127 -10.610
Net Profit/Loss - EUR -5.415 -16.129 -5.394 -7.333 -4.194 -214 420 -3.123 -8.127 -10.610
Employees 1 2 1 0 1 0 0 0 0 0
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 - Caua Transport S.r.l. - CUI 34388692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.051 18.589 11.201 4.051 0 0 0 160.195 169.362 161.983
Current Assets 6.104 10.391 817 631 746 729 662 1.023 1.296 1.558
Inventories 0 0 188 0 0 0 0 0 0 0
Receivables 3.132 10.115 576 632 727 715 570 871 1.284 1.558
Cash 2.972 276 53 -1 19 15 92 152 12 0
Shareholders Funds -5.325 -21.400 -26.432 -33.279 -36.828 -36.344 -35.118 -38.350 -46.340 -56.691
Social Capital 90 89 88 86 84 83 81 81 101 101
Debts 37.480 50.380 38.449 37.961 37.574 37.074 35.780 199.568 216.998 220.231
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.558 euro and cash availability of 0 euro.
The company's Equity was valued at -56.691 euro, while total Liabilities amounted to 220.231 euro. Equity decreased by -10.610 euro, from -46.340 euro in 2023, to -56.691 in 2024.

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