Financial Summary -
Ale & Cati Distribution S.r.l.
Unique identification code:21507368
Registration number:J40/6857/2007
Nace:7739
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ale & Cati Distribution S.r.l. with Fiscal Code 21507368
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale & Cati Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
30
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
-30
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
-30
0
Employees
0
0
0
0
0
0
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.
Check the financial reports for the company - Ale & Cati Distribution S.r.l.
Financial Rating - ALE & CATI DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Ale & Cati Distribution S.r.l.
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Prob. of insolvency - Ale & Cati Distribution S.r.l.
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Insolvency Probability
Financial Reports - Ale & Cati Distribution S.r.l.
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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 -
Ale & Cati Distribution S.r.l. - CUI 21507368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.375
12.249
12.042
11.821
11.592
11.372
11.120
11.154
11.121
11.058
Current Assets
2.077
2.056
2.838
2.786
1.946
2.131
2.084
2.090
2.084
2.072
Inventories
14
14
14
13
13
13
13
13
13
12
Receivables
1.987
1.966
2.750
2.699
1.861
2.048
2.003
2.009
2.003
1.991
Cash
77
76
75
73
72
70
69
69
69
69
Shareholders Funds
-19.258
-19.062
-18.740
-18.396
-18.039
-17.697
-17.305
-17.359
-17.336
-17.239
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.713
33.370
33.621
33.004
31.579
31.203
30.511
30.605
30.543
30.372
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.072 euro in 2024 which includes Inventories of
12 euro, Receivables of
1.991 euro and cash availability of
69 euro.
The company's Equity was valued at
-17.239 euro, while total Liabilities amounted to
30.372 euro.
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