Financial results - CĂTĂ & AUREL DIPLOMATIC SRL

Financial Summary - Cătă & Aurel Diplomatic Srl
Unique identification code: 17172698
Registration number: J2005000144033
Nace: 4933
Sales - Ron
9.371
Net Profit - Ron
-1.425
Employees
1
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Company Cătă & Aurel Diplomatic Srl with Fiscal Code 17172698 recorded a turnover of 2024 of 9.371, with a net profit of -1.425 and having an average number of employees of 1. 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 - Cătă & Aurel Diplomatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.463 2.054 2.110 2.066 2.458 1.977 2.002 2.590 9.956 9.371
Total Income - EUR 2.463 2.054 2.591 2.066 3.512 2.184 2.002 2.590 9.956 9.371
Total Expenses - EUR 2.038 1.520 1.623 3.160 3.419 2.112 2.430 4.367 9.411 10.796
Gross Profit/Loss - EUR 425 533 968 -1.094 93 72 -428 -1.777 545 -1.425
Net Profit/Loss - EUR 351 472 891 -1.156 19 34 -428 -1.777 545 -1.425
Employees 0 0 0 0 0 0 0 1 1 1
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 -5.3%, from 9.956 euro in the year 2023, to 9.371 euro in 2024. The Net Profit decreased by -542 euro, from 545 euro in 2023, to 0 in the last year.
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 - Cătă & Aurel Diplomatic Srl - CUI 17172698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.510 6.683 4.915 3.215 1.572 0 0 0
Current Assets 837 274 393 204 216 1.630 2.738 4.138 4.178 2.912
Inventories 0 0 0 50 0 0 0 0 35 0
Receivables 0 0 0 0 0 0 17 26 17 17
Cash 837 274 393 153 216 1.630 2.721 4.112 4.126 2.895
Shareholders Funds -2.816 -2.787 -2.740 -3.846 -3.752 -3.647 -3.994 -5.784 -5.221 -6.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.653 3.062 11.643 10.732 8.884 8.492 8.304 9.922 9.399 9.529
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 2.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 2.895 euro.
The company's Equity was valued at -6.617 euro, while total Liabilities amounted to 9.529 euro. Equity decreased by -1.425 euro, from -5.221 euro in 2023, to -6.617 in 2024.

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