Company Dai Căutză Srl with Fiscal Code 26425021
recorded a turnover of 2024 of
191.185,
with a net profit of
7.158
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dai Căutză Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.552
168.003
184.165
166.315
162.659
134.521
139.756
191.514
174.502
191.185
Total Income - EUR
153.552
168.003
184.165
168.587
162.659
136.816
139.756
191.514
174.502
191.185
Total Expenses - EUR
144.960
154.785
170.784
164.760
154.199
130.108
139.645
174.356
167.969
182.692
Gross Profit/Loss - EUR
8.592
13.218
13.380
3.827
8.460
6.708
111
17.158
6.532
8.493
Net Profit/Loss - EUR
7.419
11.103
11.528
2.147
6.833
5.820
-1.025
15.281
4.822
7.158
Employees
6
6
6
6
6
5
5
5
5
5
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 10.2%, from 174.502 euro in the year 2023, to 191.185 euro in 2024.
The Net Profit increased by 2.362 euro, from 4.822 euro in 2023, to 7.158 in the last year.
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Financial Rating - DAI CĂUTZĂ SRL
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Prob. of insolvency - Dai Căutză Srl
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Insolvency Probability
Financial Reports - Dai Căutză Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dai Căutză Srl - CUI 26425021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
809
689
567
449
335
225
118
17
0
0
Current Assets
12.915
14.055
14.075
4.623
10.972
8.110
10.715
25.702
12.856
16.232
Inventories
2.564
4.209
3.555
1.464
1.484
2.498
3.199
11.079
3.464
8.139
Receivables
1.396
1.257
1.236
731
716
715
687
689
687
698
Cash
8.954
8.589
9.285
2.428
8.772
4.896
6.828
13.934
8.705
7.395
Shareholders Funds
8.919
11.148
11.572
2.196
6.875
5.861
4.706
15.322
4.863
7.198
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.804
3.596
3.071
2.876
4.431
2.473
6.127
10.398
7.993
9.034
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
"4779 - 4779"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.232 euro in 2024 which includes Inventories of
8.139 euro, Receivables of
698 euro and cash availability of
7.395 euro.
The company's Equity was valued at
7.198 euro, while total Liabilities amounted to
9.034 euro.
Equity increased by 2.362 euro, from 4.863 euro in 2023, to 7.198 in 2024.
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