Financial results - CĂTĂ DANY GIU SRL

Financial Summary - Cătă Dany Giu Srl
Unique identification code: 36747784
Registration number: J01/962/2016
Nace: 4771
Sales - Ron
3.152
Net Profit - Ron
127
Employees
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Company Cătă Dany Giu Srl with Fiscal Code 36747784 recorded a turnover of 2024 of 3.152, with a net profit of 127 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.677 9.695 9.893 7.796 9.274 7.917 6.724 3.152
Total Income - EUR - - 6.677 9.695 9.893 7.796 9.274 7.917 6.724 3.152
Total Expenses - EUR - - 5.560 8.358 7.550 17.761 7.507 6.497 5.381 3.025
Gross Profit/Loss - EUR - - 1.117 1.336 2.342 -9.964 1.767 1.420 1.343 127
Net Profit/Loss - EUR - - 917 1.045 2.045 -10.090 1.621 1.197 1.128 127
Employees - - 0 0 0 0 0 0 0 0
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 -52.9%, from 6.724 euro in the year 2023, to 3.152 euro in 2024. The Net Profit decreased by -995 euro, from 1.128 euro in 2023, to 127 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 Giu Srl - CUI 36747784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.910 4.943 11.439 2.784 4.300 4.733 6.433 281
Inventories - - 964 4.819 10.841 1.971 2.198 3.463 5.861 149
Receivables - - 0 0 0 0 0 0 0 59
Cash - - 947 124 599 814 2.101 1.271 573 72
Shareholders Funds - - 961 1.988 3.852 -6.311 -4.550 -3.388 -2.249 -2.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 950 2.955 7.587 9.095 8.850 8.121 8.683 2.390
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281 euro in 2024 which includes Inventories of 149 euro, Receivables of 59 euro and cash availability of 72 euro.
The company's Equity was valued at -2.109 euro, while total Liabilities amounted to 2.390 euro. Equity increased by 127 euro, from -2.249 euro in 2023, to -2.109 in 2024.

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