Financial results - CĂTĂ & DACI SRL

Financial Summary - Cătă & Daci Srl
Unique identification code: 38159640
Registration number: J02/1614/2017
Nace: 4711
Sales - Ron
232.751
Net Profit - Ron
465
Employees
4
Open Account
Company Cătă & Daci Srl with Fiscal Code 38159640 recorded a turnover of 2024 of 232.751, with a net profit of 465 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă & Daci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.391 62.369 110.212 210.087 251.055 297.459 269.922 232.751
Total Income - EUR - - 16.489 63.856 120.945 268.304 298.962 326.970 288.500 259.160
Total Expenses - EUR - - 14.172 57.336 116.233 264.179 294.872 322.082 283.752 250.913
Gross Profit/Loss - EUR - - 2.317 6.520 4.713 4.125 4.090 4.889 4.748 8.246
Net Profit/Loss - EUR - - 2.152 5.891 3.514 1.588 1.100 1.676 1.863 465
Employees - - 2 2 2 3 4 6 5 4
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 -13.3%, from 269.922 euro in the year 2023, to 232.751 euro in 2024. The Net Profit decreased by -1.388 euro, from 1.863 euro in 2023, to 465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cătă & Daci Srl

Rating financiar

Financial Rating -
CĂTĂ & DACI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cătă & Daci Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cătă & Daci Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cătă & Daci Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Daci Srl - CUI 38159640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 215 0 0 201 1.876 1.466 1.056
Current Assets - - 10.924 33.509 67.669 74.787 128.732 131.804 95.220 64.265
Inventories - - 9.980 33.199 61.098 68.883 128.062 125.899 88.377 57.811
Receivables - - 0 0 5.709 426 314 2.290 784 2.616
Cash - - 944 310 862 5.478 356 3.615 6.059 3.837
Shareholders Funds - - 2.196 8.047 11.405 12.777 13.594 11.256 10.053 4.431
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.728 25.677 56.264 72.215 115.338 122.423 86.633 61.338
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.265 euro in 2024 which includes Inventories of 57.811 euro, Receivables of 2.616 euro and cash availability of 3.837 euro.
The company's Equity was valued at 4.431 euro, while total Liabilities amounted to 61.338 euro. Equity decreased by -5.566 euro, from 10.053 euro in 2023, to 4.431 in 2024.

Risk Reports Prices

Reviews - Cătă & Daci Srl

Comments - Cătă & Daci Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.