Company Ionut Si Catalin S.r.l. with Fiscal Code 5851083
recorded a turnover of 2021 of
- ,
with a net profit of
-
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 -
Ionut Si Catalin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.457
0
0
0
0
0
0
-
-
-
Total Income - EUR
64.881
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
123.393
7.721
744
0
0
0
0
-
-
-
Gross Profit/Loss - EUR
-58.512
-7.721
-744
0
0
0
0
-
-
-
Net Profit/Loss - EUR
-58.512
-7.721
-744
0
0
0
0
-
-
-
Employees
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.
Check the financial reports for the company - Ionut Si Catalin S.r.l.
Financial Rating - IONUT SI CATALIN S.R.L.
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Financial Rating
Payment Limits - Ionut Si Catalin S.r.l.
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Prob. of insolvency - Ionut Si Catalin S.r.l.
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Insolvency Probability
Financial Reports - Ionut Si Catalin S.r.l.
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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 -
Ionut Si Catalin S.r.l. - CUI 5851083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
134.130
41.735
18.264
17.929
17.582
17.249
16.866
-
-
-
Inventories
5.708
5.650
5.554
5.452
5.347
5.245
5.129
-
-
-
Receivables
127.451
31.642
12.684
12.451
12.210
11.978
11.713
-
-
-
Cash
971
4.442
26
26
25
25
24
-
-
-
Shareholders Funds
-96.136
-102.877
-137.457
-134.204
-132.321
-129.812
-126.934
-
-
-
Social Capital
14.065
13.922
13.686
13.435
13.175
12.925
12.639
-
-
-
Debts
230.266
144.611
155.721
152.133
149.903
147.061
143.800
-
-
-
Income in Advance
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
16.866 euro in 2021 which includes Inventories of
5.129 euro, Receivables of
11.713 euro and cash availability of
24 euro.
The company's Equity was valued at
-126.934 euro, while total Liabilities amounted to
143.800 euro.
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