Company David Katy Srl with Fiscal Code 34095617
recorded a turnover of 2024 of
12.506,
with a net profit of
1.075
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Katy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.453
12.353
-
13.309
10.119
5.970
6.127
10.271
11.750
12.506
Total Income - EUR
7.784
12.353
-
13.309
10.982
5.970
6.127
11.643
12.227
12.980
Total Expenses - EUR
7.158
6.238
-
3.101
5.093
4.909
5.812
9.743
11.952
11.735
Gross Profit/Loss - EUR
625
6.115
-
10.208
5.889
1.061
315
1.900
275
1.245
Net Profit/Loss - EUR
395
5.745
-
9.809
5.581
882
144
1.674
231
1.075
Employees
1
1
-
1
0
0
0
0
1
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 7.0%, from 11.750 euro in the year 2023, to 12.506 euro in 2024.
The Net Profit increased by 845 euro, from 231 euro in 2023, to 1.075 in the last year.
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Financial Reports - David Katy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Katy Srl - CUI 34095617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.750
990
-
0
2.576
1.404
7.729
7.180
4.093
719
Current Assets
110
5.422
-
22.327
24.854
26.726
18.975
220
773
4.527
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
8
91
-
222
0
0
0
0
82
282
Cash
103
5.330
-
22.106
24.854
26.726
18.975
220
691
4.245
Shareholders Funds
440
6.180
-
22.182
27.334
27.698
27.228
2.625
2.849
3.908
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.420
231
-
145
96
432
219
5.962
3.574
1.589
Income in Advance
0
0
-
0
0
0
0
996
517
40
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.527 euro in 2024 which includes Inventories of
0 euro, Receivables of
282 euro and cash availability of
4.245 euro.
The company's Equity was valued at
3.908 euro, while total Liabilities amounted to
1.589 euro.
Equity increased by 1.075 euro, from 2.849 euro in 2023, to 3.908 in 2024.
The Debt Ratio was 28.7% in the year 2024.
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