The most important financial indicators for the company Mărunţelu Cătălin Societate Cu Răspundere Limitată - Unique Identification Number 29863344:
sales in 2023 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mărunţelu Cătălin Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
89
67
78
77
43
42
41
40
41
40
Gross Profit/Loss - EUR
-89
-67
-78
-77
-43
-42
-41
-40
-41
-40
Net Profit/Loss - EUR
-89
-67
-78
-77
-43
-42
-41
-40
-41
-40
Employees
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Mărunţelu Cătălin Societate Cu Răspundere Limitată - CUI 29863344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125
126
125
123
121
118
116
113
114
113
Current Assets
5.180
5.015
5.025
4.864
4.597
4.466
4.340
4.203
4.175
4.122
Inventories
92
93
92
90
89
87
85
83
84
83
Receivables
1.915
1.790
1.911
1.879
1.710
1.677
1.645
1.608
1.613
1.608
Cash
3.173
3.132
3.022
2.894
2.798
2.702
2.609
2.511
2.478
2.430
Shareholders Funds
4.785
4.757
4.631
4.476
4.350
4.224
4.103
3.971
3.943
3.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
521
384
520
511
367
360
353
345
346
345
Income in Advance
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.122 euro in 2023 which includes Inventories of
83 euro, Receivables of
1.608 euro and cash availability of
2.430 euro.
The company's Equity was valued at
3.891 euro, while total Liabilities amounted to
345 euro.
Equity decreased by -40 euro, from 3.943 euro in 2022, to 3.891 in 2023.
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