Financial results - BY CĂTĂLIN DINA SRL

Financial Summary - By Cătălin Dina Srl
Unique identification code: 34639549
Registration number: J2015007115400
Nace: 4941
Sales - Ron
73.962
Net Profit - Ron
16.464
Employees
2
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Company By Cătălin Dina Srl with Fiscal Code 34639549 recorded a turnover of 2024 of 73.962, with a net profit of 16.464 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - By Cătălin Dina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.977 12.949 16.776 20.833 73.962
Total Income - EUR - - - 0 0 5.977 12.949 16.776 30.860 73.962
Total Expenses - EUR - - - 0 0 6.801 8.837 19.130 28.935 56.576
Gross Profit/Loss - EUR - - - 0 0 -824 4.112 -2.353 1.925 17.386
Net Profit/Loss - EUR - - - 0 0 -986 3.724 -2.756 1.632 16.464
Employees - - - 0 0 0 1 1 1 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 257.0%, from 20.833 euro in the year 2023, to 73.962 euro in 2024. The Net Profit increased by 14.841 euro, from 1.632 euro in 2023, to 16.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - By Cătălin Dina Srl - CUI 34639549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 726
Current Assets - - - 2 1 593 5.233 3.726 5.012 27.003
Inventories - - - 0 0 437 427 522 550 62
Receivables - - - 0 0 0 4.679 409 53 26.507
Cash - - - 2 1 155 127 2.795 4.409 434
Shareholders Funds - - - -772 -757 -1.729 2.033 -717 917 16.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 774 759 2.321 3.199 4.443 4.095 11.344
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 "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 27.003 euro in 2024 which includes Inventories of 62 euro, Receivables of 26.507 euro and cash availability of 434 euro.
The company's Equity was valued at 16.385 euro, while total Liabilities amounted to 11.344 euro. Equity increased by 15.473 euro, from 917 euro in 2023, to 16.385 in 2024.

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