Financial results - CĂTĂ & DANY CURIER SRL

Financial Summary - Cătă & Dany Curier Srl
Unique identification code: 36423060
Registration number: J13/2017/2016
Nace: 5229
Sales - Ron
190.929
Net Profit - Ron
21.177
Employees
2
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Company Cătă & Dany Curier Srl with Fiscal Code 36423060 recorded a turnover of 2024 of 190.929, with a net profit of 21.177 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.538 - 111.079 190.166 339.532 523.790 785.691 685.352 190.929
Total Income - EUR - 7.538 - 111.079 190.166 339.552 523.790 786.543 685.352 190.929
Total Expenses - EUR - 3.686 - 82.223 162.270 260.296 385.512 597.222 609.884 165.996
Gross Profit/Loss - EUR - 3.852 - 28.856 27.896 79.256 138.277 189.322 75.468 24.933
Net Profit/Loss - EUR - 3.685 - 27.745 25.994 76.089 133.039 181.456 63.393 21.177
Employees - 1 - 13 18 29 35 48 0 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 decreased by -72.0%, from 685.352 euro in the year 2023, to 190.929 euro in 2024. The Net Profit decreased by -41.862 euro, from 63.393 euro in 2023, to 21.177 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 & Dany Curier Srl - CUI 36423060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 - 0 10.710 8.013 8.041 6.716 4.941 8.202
Current Assets - 4.704 - 54.953 80.582 173.316 319.533 238.792 316.240 285.691
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 3.337 - 53.561 76.365 140.255 230.843 196.484 258.534 238.307
Cash - 1.367 - 1.392 4.218 33.061 88.690 42.308 57.706 47.384
Shareholders Funds - 3.729 - 41.556 56.927 131.936 261.999 181.505 244.348 264.158
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.106 - 13.397 34.365 49.393 65.575 64.003 76.834 29.735
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.307 euro and cash availability of 47.384 euro.
The company's Equity was valued at 264.158 euro, while total Liabilities amounted to 29.735 euro. Equity increased by 21.176 euro, from 244.348 euro in 2023, to 264.158 in 2024.

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