Financial results - CĂTINĂ DĂMIENEŞTI SRL

Financial Summary - Cătină Dămieneşti Srl
Unique identification code: 34864133
Registration number: J04/808/2015
Nace: 125
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cătină Dămieneşti Srl with Fiscal Code 34864133 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătină Dămieneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 7.126 8.975 170.563 1.537 0 0 0 0 0
Total Income - EUR 1.125 9.900 9.930 171.389 1.537 2.584 0 0 0 0
Total Expenses - EUR 537 7.352 7.604 165.775 949 3.904 316 95 0 0
Gross Profit/Loss - EUR 588 2.548 2.326 5.614 588 -1.320 -316 -95 0 0
Net Profit/Loss - EUR 554 2.335 2.057 3.909 588 -1.389 -316 -95 0 0
Employees 0 0 0 1 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.
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 - Cătină Dămieneşti Srl - CUI 34864133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.330 8.156 8.018 8.416 8.467 4.465 4.123 4.102 4.090 4.067
Current Assets 754 10.854 20.542 18.768 2.059 4.471 3.085 3.034 3.025 3.008
Inventories 0 771 0 0 0 0 0 0 0 0
Receivables 304 8.110 17.673 9.156 1.722 1.690 1.652 1.657 1.652 1.643
Cash 449 1.973 2.869 9.612 337 2.781 1.433 1.377 1.373 1.365
Shareholders Funds 599 2.927 4.934 8.753 9.170 7.607 7.123 7.050 7.029 6.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.485 16.083 23.626 18.431 1.355 1.329 86 86 86 85
Income in Advance 0 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.643 euro and cash availability of 1.365 euro.
The company's Equity was valued at 6.990 euro, while total Liabilities amounted to 85 euro.

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