CATA DENY S.R.L.

Activ

CUI: 23983120CIF: RO23983120J52/473/2008

Infiintata: June 2, 2008 (17 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 10, 2025 at 03:54 PM

Cifra de afaceri

1,571,155 RON

+11.7%

Profit net

204,782 RON

-31.9%

Angajati

0.0%

Datorii

516,508 RON

-12.7%

Contact

Adresa: Romania, GIURGIU, Sat Vânătorii Mari Com. Vânătorii Mici, nr. 439, 87257

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,571,155 RON (+11.7%)	1,571,156 RON	1,329,660 RON	241,496 RON (-22.8%)	204,782 RON (-31.9%)	3 (0.0%)
2023	1,406,378 RON (-16.5%)	1,406,378 RON	1,093,380 RON	312,998 RON (-28.5%)	300,621 RON (-28.6%)	3 (0.0%)
2022	1,684,257 RON (+99.5%)	1,684,257 RON	1,246,529 RON	437,728 RON (+1622.8%)	421,222 RON (+2300.3%)	3 (0.0%)
2021	844,040 RON (+24.9%)	849,085 RON	823,677 RON	25,408 RON (-12.9%)	17,549 RON (-21.7%)	3 (0.0%)
2020	676,025 RON (-10.2%)	676,025 RON	646,859 RON	29,166 RON (-85.8%)	22,406 RON (-88.7%)	3 (+50.0%)
2019	753,109 RON (+21.1%)	753,109 RON	547,120 RON	205,989 RON (+44.9%)	198,459 RON (+46.0%)	2 (0.0%)
2018	621,875 RON (-8.2%)	621,875 RON	479,689 RON	142,186 RON (+886.9%)	135,968 RON (+1681.3%)	2 (-33.3%)
2017	677,455 RON (+272.8%)	677,455 RON	663,048 RON	14,407 RON	7,633 RON	3 (+50.0%)
2016	181,739 RON (+8.6%)	181,739 RON	184,641 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2015	167,327 RON (+36.5%)	167,327 RON	121,982 RON	45,345 RON (-40.6%)	40,326 RON (-44.5%)	2 (+100.0%)
2014	122,594 RON (+113.6%)	122,606 RON	46,212 RON	76,394 RON (+99.4%)	72,716 RON (+98.8%)	1 (-50.0%)
2013	57,401 RON (-48.8%)	57,401 RON	19,093 RON	38,308 RON	36,586 RON	2 (0.0%)
2012	112,200 RON (-22.5%)	112,201 RON	129,471 RON	0 RON (-100.0%)	0 RON (-100.0%)	2
2011	144,822 RON (+105.5%)	145,923 RON	140,309 RON	5,614 RON	5,614 RON	0
2010	70,480 RON (+356.3%)	71,203 RON	138,887 RON	0 RON	0 RON	0
2009	15,445 RON (-28.9%)	15,445 RON	150,959 RON	0 RON	0 RON	0
2008	21,734 RON	22,387 RON	73,129 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	404,983 RON	619,001 RON	62,502 RON	474,915 RON	81,584 RON
2023	464,570 RON	654,678 RON	149,726 RON	431,165 RON	73,787 RON
2022	247,693 RON	590,991 RON	141,800 RON	428,646 RON	20,545 RON
2021	93,329 RON	456,072 RON	141,800 RON	293,808 RON	20,464 RON
2020	103,813 RON	411,022 RON	261,800 RON	176,439 RON	-27,217 RON
2019	142,725 RON	477,605 RON	311,800 RON	170,339 RON	-4,534 RON
2018	147,587 RON	396,575 RON	241,971 RON	148,456 RON	6,148 RON
2017	188,110 RON	217,896 RON	72,949 RON	138,080 RON	6,867 RON
2016	82,243 RON	144,865 RON	0 RON	141,735 RON	3,130 RON
2015	59,449 RON	120,606 RON	0 RON	116,665 RON	3,941 RON
2014	59,449 RON	158,950 RON	0 RON	153,947 RON	5,003 RON
2013	59,449 RON	175,329 RON	0 RON	152,875 RON	22,454 RON
2012	59,449 RON	259,143 RON	0 RON	256,674 RON	2,469 RON
2011	101,559 RON	173,995 RON	0 RON	173,048 RON	947 RON
2010	185,778 RON	155,334 RON	0 RON	149,807 RON	5,527 RON
2009	269,998 RON	71,831 RON	0 RON	68,731 RON	3,100 RON
2008	354,218 RON	37,514 RON	0 RON	31,628 RON	5,886 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	516,508 RON (-12.7%)	507,476 RON	-
2023	591,545 RON (+43.7%)	527,703 RON	-
2022	411,600 RON (+137.9%)	427,084 RON	-
2021	173,019 RON (+10.9%)	376,382 RON	-
2020	156,002 RON (-45.0%)	358,833 RON	-
2019	283,904 RON (-30.1%)	336,426 RON	-
2018	406,194 RON (-21.9%)	137,968 RON	-
2017	520,178 RON (+49.1%)	-114,172 RON	-
2016	348,912 RON (+17.4%)	-121,804 RON	-
2015	297,140 RON (-20.9%)	-117,085 RON	-
2014	375,810 RON (-19.2%)	-157,411 RON	-
2013	464,906 RON (-20.6%)	-230,128 RON	-
2012	585,305 RON (+11.5%)	-266,713 RON	-
2011	524,997 RON (-11.9%)	-249,443 RON	-
2010	596,169 RON (+13.0%)	-255,057 RON	-
2009	527,552 RON (+19.8%)	-185,723 RON	-
2008	440,474 RON	-48,742 RON	-