Financial results - CATD DAILY CONSULT SRL-D

Financial Summary - Catd Daily Consult Srl-D
Unique identification code: 36814530
Registration number: J40/16040/2016
Nace: 9319
Sales - Ron
7.057
Net Profit - Ron
4.480
Employees
Open Account
Company Catd Daily Consult Srl-D with Fiscal Code 36814530 recorded a turnover of 2022 of 7.057, with a net profit of 4.480 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catd Daily Consult Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.244 10.619 1.691 0 1.880 7.119 - -
Total Income - EUR - 0 7.244 10.619 1.691 0 1.880 7.119 - -
Total Expenses - EUR - 23 335 2.317 253 248 159 2.412 - -
Gross Profit/Loss - EUR - -23 6.909 8.303 1.438 -248 1.721 4.706 - -
Net Profit/Loss - EUR - -23 6.692 7.984 1.387 -248 1.666 4.519 - -
Employees - 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 increased by 277.5%, from 1.880 euro in the year 2021, to 7.119 euro in 2022. The Net Profit increased by 2.848 euro, from 1.666 euro in 2021, to 4.519 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 - Catd Daily Consult Srl-D - CUI 36814530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 56 580 316 62 0 0 - -
Current Assets - 89 7.277 15.064 16.464 16.151 17.329 21.942 - -
Inventories - 0 12 0 0 0 0 0 - -
Receivables - 0 7.115 8.212 9.744 9.559 9.347 21.682 - -
Cash - 89 151 6.852 6.719 6.592 7.981 260 - -
Shareholders Funds - 66 6.779 14.660 15.764 15.217 16.545 21.115 - -
Social Capital - 89 88 86 84 83 81 81 - -
Debts - 108 554 984 1.016 997 784 826 - -
Income in Advance - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.942 euro in 2022 which includes Inventories of 0 euro, Receivables of 21.682 euro and cash availability of 260 euro.
The company's Equity was valued at 21.115 euro, while total Liabilities amounted to 826 euro. Equity increased by 4.519 euro, from 16.545 euro in 2021, to 21.115 in 2022.

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