Company Cata Deny S.r.l. with Fiscal Code 23983120
recorded a turnover of 2024 of
315.854,
with a net profit of
41.168
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.
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 11.7%, from 284.318 euro in the year 2023, to 315.854 euro in 2024.
The Net Profit decreased by -19.267 euro, from 60.774 euro in 2023, to 41.168 in the last year.
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Financial Reports - Cata Deny S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.440 euro in 2024 which includes Inventories of
12.565 euro, Receivables of
95.474 euro and cash availability of
16.401 euro.
The company's Equity was valued at
102.020 euro, while total Liabilities amounted to
103.835 euro.
Equity decreased by -4.066 euro, from 106.682 euro in 2023, to 102.020 in 2024.
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