The most important financial indicators for the company Guţă Cătă Trans S.r.l. - Unique Identification Number 43016388:
sales in 2023 was
14.293
euro, registering a net profit of
-3.792
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.2%, from 28.194 euro in the year 2022, to 14.293 euro in 2023.
The Net Profit decreased by -267 euro, from 268 euro in 2022, to 0 in the last year.
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 -
Guţă Cătă Trans S.r.l. - CUI 43016388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
25
25
0
Current Assets
-
-
-
-
-
-
972
1.380
2.069
3.162
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
44
44
Cash
-
-
-
-
-
-
972
1.380
2.025
3.119
Shareholders Funds
-
-
-
-
-
-
526
717
987
-2.808
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
471
688
1.106
5.970
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
44 euro and cash availability of
3.119 euro.
The company's Equity was valued at
-2.808 euro, while total Liabilities amounted to
5.970 euro.
Equity decreased by -3.792 euro, from 987 euro in 2022, to -2.808 in 2023.
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