Financial results - TIMIŞ CĂTĂLIN S.R.L.

Financial Summary - Timiş Cătălin S.r.l.
Unique identification code: 30720739
Registration number: J38/493/2012
Nace: 4932
Sales - Ron
2.956
Net Profit - Ron
683
Employee
The most important financial indicators for the company Timiş Cătălin S.r.l. - Unique Identification Number 30720739: sales in 2023 was 2.956 euro, registering a net profit of 683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timiş Cătălin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.431 6.371 7.117 6.959 0 6.814 7.969 0 943 2.956
Total Income - EUR 6.431 6.371 7.117 6.959 0 6.814 7.969 0 943 2.956
Total Expenses - EUR 6.258 5.653 7.765 9.126 0 5.618 6.784 0 1.591 2.244
Gross Profit/Loss - EUR 174 719 -647 -2.167 0 1.196 1.185 0 -649 712
Net Profit/Loss - EUR -19 527 -789 -2.237 0 1.128 1.079 0 -677 683
Employees 1 1 1 2 0 1 1 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. In the last year of activity, the sales increased by 214.6%, from 943 euro in the year 2022, to 2.956 euro in 2023. The Net Profit increased by 683 euro, from 0 euro in 2022, to 683 in the last year.

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Timiş Cătălin S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timiş Cătălin S.r.l. - CUI 30720739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 754 760 753 740 0 712 699 683 685 683
Current Assets 537 119 315 163 0 795 669 574 677 1.337
Inventories 0 0 174 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 537 119 141 163 0 795 669 574 677 1.337
Shareholders Funds -3.655 -3.158 -3.915 -6.085 0 -8.041 -6.809 -6.658 -7.355 -6.650
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 4.945 4.037 4.982 6.988 0 9.548 8.176 7.915 8.717 8.671
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 "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 1.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.337 euro.
The company's Equity was valued at -6.650 euro, while total Liabilities amounted to 8.671 euro. Equity increased by 683 euro, from -7.355 euro in 2022, to -6.650 in 2023.

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