Financial results - ROMAN&CTN CAB SRL

Financial Summary - Roman&Ctn Cab Srl
Unique identification code: 37028639
Registration number: J12/396/2017
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roman&Ctn Cab Srl with Fiscal Code 37028639 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman&Ctn Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.795 9.154 5.256 6.469 0 0 0 -
Total Income - EUR - - 6.795 9.154 5.256 6.469 0 0 0 -
Total Expenses - EUR - - 3.618 7.187 5.073 4.274 0 0 0 -
Gross Profit/Loss - EUR - - 3.178 1.968 183 2.195 0 0 0 -
Net Profit/Loss - EUR - - 2.974 1.657 25 2.001 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMAN&CTN CAB 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman&Ctn Cab Srl - CUI 37028639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 3.298 5.230 5.172 7.774 7.601 7.625 7.602 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 55 0 125 123 123 123 -
Cash - - 3.298 5.175 5.172 7.648 7.479 7.502 7.479 -
Shareholders Funds - - 3.018 4.620 4.556 6.471 6.328 6.347 6.328 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 280 610 616 1.302 1.274 1.278 1.274 -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 7.479 euro.
The company's Equity was valued at 6.328 euro, while total Liabilities amounted to 1.274 euro.

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