Company Rau Şi Caty S.r.l. with Fiscal Code 46184041
recorded a turnover of 2024 of
- ,
with a net profit of
3.941
and having an average number of employees of
1.
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 -
Rau Şi Caty S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
40.610
89.342
0
Total Income - EUR
-
-
-
-
-
-
-
41.002
120.194
41.761
Total Expenses - EUR
-
-
-
-
-
-
-
23.999
82.519
37.821
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
17.003
37.675
3.941
Net Profit/Loss - EUR
-
-
-
-
-
-
-
16.596
36.782
3.941
Employees
-
-
-
-
-
-
-
6
3
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.
Check the financial reports for the company - Rau Şi Caty S.r.l.
Financial Rating - RAU ŞI CATY S.R.L.
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Financial Rating
Payment Limits - Rau Şi Caty S.r.l.
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Prob. of insolvency - Rau Şi Caty S.r.l.
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Insolvency Probability
Financial Reports - Rau Şi Caty 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 -
Rau Şi Caty S.r.l. - CUI 46184041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
7.373
13.168
Current Assets
-
-
-
-
-
-
-
21.917
52.690
66.083
Inventories
-
-
-
-
-
-
-
8.591
0
330
Receivables
-
-
-
-
-
-
-
2
28.370
7.414
Cash
-
-
-
-
-
-
-
13.323
24.320
58.339
Shareholders Funds
-
-
-
-
-
-
-
16.637
53.368
57.011
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.280
6.695
22.241
Income in Advance
-
-
-
-
-
-
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.083 euro in 2024 which includes Inventories of
330 euro, Receivables of
7.414 euro and cash availability of
58.339 euro.
The company's Equity was valued at
57.011 euro, while total Liabilities amounted to
22.241 euro.
Equity increased by 3.941 euro, from 53.368 euro in 2023, to 57.011 in 2024.
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