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Financial results - CATA GEANI DAVID S.R.L.

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Financial Summary - Cata Geani David S.r.l.
Unique identification code: 41246879
Registration number: J21/454/2019
Nace: 4711
Sales - Ron
124.720
Net Profit - Ron
5.590
Employees
1
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Company Cata Geani David S.r.l. with Fiscal Code 41246879 recorded a turnover of 2024 of 124.720, with a net profit of 5.590 and having an average number of employees of 1. 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 - Cata Geani David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.332 26.112 46.478 45.274 73.692 124.720
Total Income - EUR - - - - 7.332 26.112 46.478 45.274 73.692 124.758
Total Expenses - EUR - - - - 6.434 21.991 36.949 37.251 65.414 116.640
Gross Profit/Loss - EUR - - - - 898 4.121 9.528 8.024 8.278 8.118
Net Profit/Loss - EUR - - - - 678 3.784 9.072 7.577 7.650 5.590
Employees - - - - 0 0 0 1 1 1
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 70.2%, from 73.692 euro in the year 2023, to 124.720 euro in 2024. The Net Profit decreased by -2.018 euro, from 7.650 euro in 2023, to 5.590 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cata Geani David S.r.l. - CUI 41246879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 0 0 0 0 0
Current Assets - - - - 9.465 15.492 26.325 35.266 43.565 44.076
Inventories - - - - 8.230 14.989 15.938 28.148 40.327 30.066
Receivables - - - - 42 0 0 -80 320 7.734
Cash - - - - 1.192 502 10.387 7.198 2.919 6.276
Shareholders Funds - - - - 720 4.491 13.463 21.082 28.668 34.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.778 11.001 12.862 14.184 14.897 9.979
Income in Advance - - - - 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 44.076 euro in 2024 which includes Inventories of 30.066 euro, Receivables of 7.734 euro and cash availability of 6.276 euro.
The company's Equity was valued at 34.098 euro, while total Liabilities amounted to 9.979 euro. Equity increased by 5.590 euro, from 28.668 euro in 2023, to 34.098 in 2024.
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