Financial results - CLAUDIU & CATALIN S.R.L.

Financial Summary - Claudiu & Catalin S.r.l.
Unique identification code: 15698042
Registration number: J26/1036/2003
Nace: 4941
Sales - Ron
14.199
Net Profit - Ron
873
Employees
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Company Claudiu & Catalin S.r.l. with Fiscal Code 15698042 recorded a turnover of 2024 of 14.199, with a net profit of 873 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiu & Catalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.451 21.076 24.979 21.224 41.640 19.101 12.413 14.333 14.731 14.199
Total Income - EUR 29.451 21.076 24.979 21.244 41.640 22.618 12.414 14.333 14.731 14.896
Total Expenses - EUR 41.430 38.037 29.580 23.612 37.608 25.088 9.289 12.165 13.190 13.699
Gross Profit/Loss - EUR -11.979 -16.961 -4.601 -2.369 4.033 -2.470 3.125 2.168 1.541 1.197
Net Profit/Loss - EUR -12.863 -17.383 -5.040 -2.395 3.617 -3.149 2.752 1.738 1.215 873
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -3.1%, from 14.731 euro in the year 2023, to 14.199 euro in 2024. The Net Profit decreased by -336 euro, from 1.215 euro in 2023, to 873 in the last year.
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 - Claudiu & Catalin S.r.l. - CUI 15698042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.906 4.768 4.738 6.708 10.184 0 0 0 0 1.314
Current Assets 11.934 10.704 14.494 13.647 14.930 4.957 1.589 897 5.052 2.848
Inventories 203 17 0 1.255 0 61 60 60 60 60
Receivables 11.178 10.265 14.235 11.771 9.453 618 425 637 2.196 1.263
Cash 553 422 259 621 5.477 4.278 1.105 200 2.796 1.526
Shareholders Funds -73.630 -90.262 -93.774 -94.448 -89.010 -99.575 -94.615 -93.170 -91.672 -90.287
Social Capital 11.294 11.178 10.989 10.788 10.579 41 40 41 40 40
Debts 105.470 105.734 113.006 114.803 114.123 104.532 96.204 94.067 96.725 94.449
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.848 euro in 2024 which includes Inventories of 60 euro, Receivables of 1.263 euro and cash availability of 1.526 euro.
The company's Equity was valued at -90.287 euro, while total Liabilities amounted to 94.449 euro. Equity increased by 873 euro, from -91.672 euro in 2023, to -90.287 in 2024.

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