Financial results - CATA CRIS DIAMOND SRL

Financial Summary - Cata Cris Diamond Srl
Unique identification code: 33649684
Registration number: J2014002264353
Nace: 4941
Sales - Ron
134.279
Net Profit - Ron
-1.457
Employees
3
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Company Cata Cris Diamond Srl with Fiscal Code 33649684 recorded a turnover of 2024 of 134.279, with a net profit of -1.457 and having an average number of employees of 3. 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 - Cata Cris Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.141 41.838 48.991 23.298 54.371 136.779 137.118 137.594 134.167 134.279
Total Income - EUR 44.199 43.062 50.127 40.008 54.905 136.779 137.967 142.491 135.572 134.279
Total Expenses - EUR 31.199 40.070 46.829 35.888 51.116 115.295 133.529 157.591 136.615 133.975
Gross Profit/Loss - EUR 13.001 2.991 3.298 4.120 3.789 21.484 4.438 -15.100 -1.043 303
Net Profit/Loss - EUR 11.676 2.561 2.514 3.874 3.240 20.218 3.224 -16.367 -2.311 -1.457
Employees 1 2 2 2 0 3 3 4 4 3
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 0.6%, from 134.167 euro in the year 2023, to 134.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cata Cris Diamond Srl - CUI 33649684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.160 11.073 7.368 5.410 29.125 30.804 47.695 32.372 19.201 52.858
Current Assets 9.591 12.710 15.691 15.404 33.848 34.848 37.705 13.428 20.247 23.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.002 8.543 13.903 1.806 21.242 9.983 8.828 12.423 14.104 15.394
Cash 1.590 4.167 1.788 13.598 12.606 24.864 28.876 1.005 6.143 7.963
Shareholders Funds 8.659 11.131 13.457 17.083 19.992 39.831 42.172 7.685 5.351 3.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.092 12.652 9.602 3.737 42.986 25.821 43.228 38.114 34.097 72.351
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 "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 23.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.394 euro and cash availability of 7.963 euro.
The company's Equity was valued at 3.864 euro, while total Liabilities amounted to 72.351 euro. Equity decreased by -1.457 euro, from 5.351 euro in 2023, to 3.864 in 2024.

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