Financial results - CORADO CATTANI SRL

Financial Summary - Corado Cattani Srl
Unique identification code: 34800504
Registration number: J2015000573108
Nace: 4933
Sales - Ron
5.652
Net Profit - Ron
-3.522
Employees
Open Account
Company Corado Cattani Srl with Fiscal Code 34800504 recorded a turnover of 2023 of 5.652, with a net profit of -3.522 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corado Cattani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 969 3.606 6.597 5.017 7.498 8.198 7.766 14.087 5.684 -
Total Income - EUR 969 3.606 6.597 5.017 7.498 8.302 7.766 14.087 5.684 -
Total Expenses - EUR 930 3.440 3.065 2.198 5.822 5.430 5.514 5.462 9.225 -
Gross Profit/Loss - EUR 39 166 3.532 2.819 1.676 2.872 2.252 8.625 -3.541 -
Net Profit/Loss - EUR 10 58 3.334 2.668 1.451 2.708 2.252 8.287 -3.541 -
Employees 1 1 0 0 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 -59.5%, from 14.087 euro in the year 2022, to 5.684 euro in 2023. The Net Profit decreased by -8.261 euro, from 8.287 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORADO CATTANI SRL

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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 - Corado Cattani Srl - CUI 34800504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 0 0 0 1.723 1.179 676 168 -
Current Assets 888 462 3.652 6.204 7.473 8.305 10.816 19.728 12.620 -
Inventories 643 363 0 0 0 362 354 355 0 -
Receivables 0 0 0 37 74 0 8 1 27 -
Cash 245 99 3.652 6.167 7.399 7.943 10.455 19.373 12.593 -
Shareholders Funds 55 113 3.456 6.061 7.395 9.962 11.993 20.317 12.782 -
Social Capital 45 45 55 54 53 52 51 51 61 -
Debts 849 366 196 143 78 65 2 87 6 -
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 12.593 euro.
The company's Equity was valued at 12.782 euro, while total Liabilities amounted to 6 euro. Equity decreased by -7.473 euro, from 20.317 euro in 2022, to 12.782 in 2023.

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