Financial Summary -
Dea & Cat Company Center S.r.l.
Unique identification code:27733143
Registration number:J40/11346/2010
Nace:4771
Sales - Ron
7.653
Net Profit - Ron
71
Employees
Open Account
Company Dea & Cat Company Center S.r.l. with Fiscal Code 27733143
recorded a turnover of 2024 of
7.653,
with a net profit of
71
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dea & Cat Company Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.874
17.907
22.069
16.926
4.201
2.159
1.869
8.063
7.068
7.653
Total Income - EUR
15.874
17.907
22.069
16.926
4.201
2.159
1.869
8.063
9.089
10.735
Total Expenses - EUR
16.174
17.525
25.780
18.739
7.964
5.082
4.449
8.812
8.884
10.650
Gross Profit/Loss - EUR
-300
382
-3.711
-1.813
-3.763
-2.923
-2.579
-749
205
85
Net Profit/Loss - EUR
-775
-155
-4.373
-2.150
-3.889
-2.975
-2.579
-877
172
71
Employees
1
1
1
1
1
1
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 8.9%, from 7.068 euro in the year 2023, to 7.653 euro in 2024.
The Net Profit decreased by -100 euro, from 172 euro in 2023, to 71 in the last year.
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Financial Rating - DEA & CAT COMPANY CENTER S.R.L.
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Financial Rating
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Financial Reports - Dea & Cat Company Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dea & Cat Company Center S.r.l. - CUI 27733143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.324
9.968
15.912
8.469
8.371
7.773
7.876
6.017
5.900
3.945
Inventories
9.234
9.910
15.661
8.417
8.320
7.722
7.826
5.928
4.712
3.402
Receivables
0
0
188
0
0
0
0
0
0
0
Cash
90
58
63
52
51
52
50
89
1.187
544
Shareholders Funds
-915
-1.061
-5.417
-7.467
-11.211
-13.974
-16.243
-17.171
-16.947
-16.781
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.651
12.060
21.729
16.366
20.004
22.161
24.119
23.765
23.352
21.229
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.945 euro in 2024 which includes Inventories of
3.402 euro, Receivables of
0 euro and cash availability of
544 euro.
The company's Equity was valued at
-16.781 euro, while total Liabilities amounted to
21.229 euro.
Equity increased by 71 euro, from -16.947 euro in 2023, to -16.781 in 2024.
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Comments - Dea & Cat Company Center S.r.l.