The most important financial indicators for the company Darolti Catalin Company S.r.l. - Unique Identification Number 8861588:
sales in 2023 was
125.345
euro, registering a net profit of
1.100
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.8%, from 142.602 euro in the year 2022, to 125.345 euro in 2023.
The Net Profit decreased by -1.795 euro, from 2.904 euro in 2022, to 1.100 in the last year.
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 -
Darolti Catalin Company S.r.l. - CUI 8861588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.405
20.498
13.785
7.302
16.255
26.524
17.624
17.388
9.075
16.476
Current Assets
56.441
62.252
59.203
53.990
47.404
46.678
32.461
56.556
39.340
35.268
Inventories
1.799
15.430
17.686
13.711
19.188
11.916
3.749
2.418
6.940
8.367
Receivables
47.919
39.908
34.344
23.535
22.509
31.493
17.755
18.486
20.067
10.408
Cash
6.723
6.914
7.174
16.744
5.706
3.270
10.958
35.652
12.333
16.493
Shareholders Funds
13.715
14.082
14.188
14.188
14.298
10.150
10.595
-2.237
660
1.759
Social Capital
223
225
223
219
215
9.483
9.303
9.097
9.125
9.097
Debts
49.131
69.358
59.076
47.103
50.150
63.052
39.491
76.181
47.755
49.985
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.268 euro in 2023 which includes Inventories of
8.367 euro, Receivables of
10.408 euro and cash availability of
16.493 euro.
The company's Equity was valued at
1.759 euro, while total Liabilities amounted to
49.985 euro.
Equity increased by 1.100 euro, from 660 euro in 2022, to 1.759 in 2023.
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