Financial results - DSE CATALEYA SRL

Financial Summary - Dse Cataleya Srl
Unique identification code: 29429737
Registration number: J16/2110/2011
Nace: 6820
Sales - Ron
46.484
Net Profit - Ron
17.400
Employees
1
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Company Dse Cataleya Srl with Fiscal Code 29429737 recorded a turnover of 2024 of 46.484, with a net profit of 17.400 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dse Cataleya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 251 2.208 3.911 4.636 1.451 61 0 6.797 46.484
Total Income - EUR 736 438 2.208 19.168 4.636 11.036 29.024 94.827 37.009 49.494
Total Expenses - EUR 701 15.332 1.662 6.230 282 10.915 29.468 95.418 36.554 31.628
Gross Profit/Loss - EUR 35 -14.895 546 12.939 4.354 121 -444 -590 455 17.866
Net Profit/Loss - EUR 35 -14.908 479 12.364 4.215 98 -446 -592 331 17.400
Employees 1 0 1 1 0 0 0 0 0 1
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 587.7%, from 6.797 euro in the year 2023, to 46.484 euro in 2024. The Net Profit increased by 17.070 euro, from 331 euro in 2023, to 17.400 in the last year.
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 - Dse Cataleya Srl - CUI 29429737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.161 3.702 3.547 0 0 10.424 39.064 145.473 182.473 177.411
Current Assets 11.259 1.151 2.808 18.797 17.292 9.083 8.232 24.764 30.481 49.293
Inventories 9.727 0 0 0 0 0 0 52 3.544 33
Receivables 41 530 393 770 3 3.005 7.719 23.990 24.497 17.928
Cash 1.491 621 2.415 18.027 17.290 6.077 513 722 2.440 31.332
Shareholders Funds 15.190 127 604 12.957 16.921 16.703 15.886 15.441 15.342 32.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230 5.621 5.707 5.840 371 2.804 31.410 154.796 186.766 194.448
Income in Advance 0 0 44 0 0 0 0 0 10.845 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.293 euro in 2024 which includes Inventories of 33 euro, Receivables of 17.928 euro and cash availability of 31.332 euro.
The company's Equity was valued at 32.255 euro, while total Liabilities amounted to 194.448 euro. Equity increased by 16.999 euro, from 15.342 euro in 2023, to 32.255 in 2024.

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