Company Ecaterina Srl with Fiscal Code 14700993
recorded a turnover of 2024 of
30.252,
with a net profit of
-4.476
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecaterina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.960
18.534
18.124
19.320
16.608
11.502
15.852
22.028
31.321
30.252
Total Income - EUR
14.960
18.534
18.781
19.965
16.608
11.502
15.852
22.028
31.988
31.269
Total Expenses - EUR
17.616
18.453
20.200
23.580
18.920
12.521
16.465
29.940
31.700
35.423
Gross Profit/Loss - EUR
-2.656
81
-1.420
-3.615
-2.312
-1.019
-613
-7.911
288
-4.154
Net Profit/Loss - EUR
-3.105
-290
-1.601
-3.815
-2.478
-1.208
-922
-8.365
26
-4.476
Employees
0
2
2
3
2
0
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.
In the last year of activity, the sales decreased by -2.9%, from 31.321 euro in the year 2023, to 30.252 euro in 2024.
The Net Profit decreased by -26 euro, from 26 euro in 2023, to 0 in the last year.
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Financial Reports - Ecaterina 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.982 euro in 2024 which includes Inventories of
4.809 euro, Receivables of
7.467 euro and cash availability of
2.706 euro.
The company's Equity was valued at
-38.493 euro, while total Liabilities amounted to
76.444 euro.
Equity decreased by -4.477 euro, from -34.207 euro in 2023, to -38.493 in 2024.
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