Financial results - TOP CAT FLEET CARAXIA S.R.L.

Financial Summary - Top Cat Fleet Caraxia S.r.l.
Unique identification code: 47020144
Registration number: J23/7141/2022
Nace: 4933
Sales - Ron
24.595
Net Profit - Ron
-12.395
Employees
2
Open Account
Company Top Cat Fleet Caraxia S.r.l. with Fiscal Code 47020144 recorded a turnover of 2024 of 24.595, with a net profit of -12.395 and having an average number of employees of 2. 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 - Top Cat Fleet Caraxia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.525 22.537 24.595
Total Income - EUR - - - - - - - 4.626 22.932 26.041
Total Expenses - EUR - - - - - - - 2.971 26.349 38.175
Gross Profit/Loss - EUR - - - - - - - 1.655 -3.416 -12.134
Net Profit/Loss - EUR - - - - - - - 1.655 -3.592 -12.395
Employees - - - - - - - 1 2 2
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 increased by 9.7%, from 22.537 euro in the year 2023, to 24.595 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Top Cat Fleet Caraxia S.r.l. - CUI 47020144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 908 15.309
Current Assets - - - - - - - 1.938 2.108 2.388
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1
Cash - - - - - - - 1.938 2.108 2.387
Shareholders Funds - - - - - - - 1.696 -1.901 -14.285
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 242 5.134 32.095
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.387 euro.
The company's Equity was valued at -14.285 euro, while total Liabilities amounted to 32.095 euro. Equity decreased by -12.395 euro, from -1.901 euro in 2023, to -14.285 in 2024.

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