Financial results - TIMIŞ CĂTĂLIN S.R.L.

Financial Summary - Timiş Cătălin S.r.l.
Unique identification code: 30720739
Registration number: J2012000493386
Nace: 4933
Sales - Ron
2.413
Net Profit - Ron
832
Employees
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Company Timiş Cătălin S.r.l. with Fiscal Code 30720739 recorded a turnover of 2024 of 2.413, with a net profit of 832 and having an average number of employees of - . 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 - Timiş Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.371 7.117 6.959 0 6.814 7.969 0 943 2.956 2.413
Total Income - EUR 6.371 7.117 6.959 0 6.814 7.969 0 943 2.956 2.413
Total Expenses - EUR 5.653 7.765 9.126 0 5.618 6.784 0 1.591 2.244 1.423
Gross Profit/Loss - EUR 719 -647 -2.167 0 1.196 1.185 0 -649 712 990
Net Profit/Loss - EUR 527 -789 -2.237 0 1.128 1.079 0 -677 683 832
Employees 1 1 2 0 1 1 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. In the last year of activity, the sales decreased by -17.9%, from 2.956 euro in the year 2023, to 2.413 euro in 2024. The Net Profit increased by 153 euro, from 683 euro in 2023, to 832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Timiş Cătălin 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 - Timiş Cătălin S.r.l. - CUI 30720739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 753 740 0 712 699 683 685 683 679
Current Assets 119 315 163 0 795 669 574 677 1.337 1.094
Inventories 0 174 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 16
Cash 119 141 163 0 795 669 574 677 1.337 1.078
Shareholders Funds -3.158 -3.915 -6.085 0 -8.041 -6.809 -6.658 -7.355 -6.650 -5.782
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 4.037 4.982 6.988 0 9.548 8.176 7.915 8.717 8.671 7.555
Income in Advance 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 1.078 euro.
The company's Equity was valued at -5.782 euro, while total Liabilities amounted to 7.555 euro. Equity increased by 832 euro, from -6.650 euro in 2023, to -5.782 in 2024.

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