The most important financial indicators for the company Trans Cathy Mary Srl - Unique Identification Number 33944820:
sales in 2023 was
12.118
euro, registering a net profit of
1.175
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Cathy Mary Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
6.561
5.957
15.921
2.540
1.150
15.798
17.767
15.835
12.118
Total Income - EUR
-
6.561
6.876
15.921
2.540
1.150
15.798
17.767
15.836
12.118
Total Expenses - EUR
-
6.380
6.304
15.291
3.975
2.274
10.257
15.579
13.204
10.703
Gross Profit/Loss - EUR
-
181
571
630
-1.435
-1.124
5.541
2.188
2.632
1.415
Net Profit/Loss - EUR
-
-16
430
152
-1.511
-1.158
5.225
1.670
2.157
1.175
Employees
-
1
1
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. 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 decreased by -23.2%, from 15.835 euro in the year 2022, to 12.118 euro in 2023.
The Net Profit decreased by -975 euro, from 2.157 euro in 2022, to 1.175 in the last year.
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 -
Trans Cathy Mary Srl - CUI 33944820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
949
2.134
1.484
854
246
508
943
801
655
Current Assets
-
2.195
6.993
10.563
8.980
4.963
14.928
12.245
4.634
2.310
Inventories
-
0
0
99
98
246
241
0
0
0
Receivables
-
974
6.939
3.394
3.421
3.522
11.560
10.494
82
1.143
Cash
-
1.220
53
7.069
5.461
1.195
3.126
1.751
4.552
1.166
Shareholders Funds
-
29
459
603
-919
-2.114
3.150
4.751
5.300
2.860
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.115
8.668
11.444
10.753
7.324
12.286
8.437
135
104
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.143 euro and cash availability of
1.166 euro.
The company's Equity was valued at
2.860 euro, while total Liabilities amounted to
104 euro.
Equity decreased by -2.424 euro, from 5.300 euro in 2022, to 2.860 in 2023.
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Comments - Trans Cathy Mary Srl