Financial results - CĂTĂSARA DELIVERY S.R.L.

Financial Summary - Cătăsara Delivery S.r.l.
Unique identification code: 42706932
Registration number: J2020000774264
Nace: 5320
Sales - Ron
24.209
Net Profit - Ron
-1.642
Employees
1
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Company Cătăsara Delivery S.r.l. with Fiscal Code 42706932 recorded a turnover of 2024 of 24.209, with a net profit of -1.642 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătăsara Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.327 15.712 21.579 21.895 24.209
Total Income - EUR - - - - - 11.327 15.712 21.579 21.895 24.209
Total Expenses - EUR - - - - - 853 4.763 20.738 25.031 25.851
Gross Profit/Loss - EUR - - - - - 10.474 10.949 842 -3.136 -1.642
Net Profit/Loss - EUR - - - - - 10.134 10.265 194 -3.147 -1.642
Employees - - - - - 0 0 0 0 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 11.2%, from 21.895 euro in the year 2023, to 24.209 euro in 2024.
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 - Cătăsara Delivery S.r.l. - CUI 42706932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 9.643 6.462 3.241 40
Current Assets - - - - - 10.134 13.483 14.975 14.453 19.792
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.613 3.786 4.465 4.092 1.999
Cash - - - - - 5.521 9.696 10.510 10.360 17.793
Shareholders Funds - - - - - 10.176 20.215 20.471 17.262 15.524
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 0 2.911 965 432 4.308
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.999 euro and cash availability of 17.793 euro.
The company's Equity was valued at 15.524 euro, while total Liabilities amounted to 4.308 euro. Equity decreased by -1.642 euro, from 17.262 euro in 2023, to 15.524 in 2024.

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