Financial results - CALATO DISTRIDAN SRL

Financial Summary - Calato Distridan Srl
Unique identification code: 33615614
Registration number: J31/344/2014
Nace: 4617
Sales - Ron
64.538
Net Profit - Ron
29.888
Employees
1
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Company Calato Distridan Srl with Fiscal Code 33615614 recorded a turnover of 2024 of 64.538, with a net profit of 29.888 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calato Distridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.221 28.334 33.648 37.183 40.716 41.122 72.068 63.278 54.259 64.538
Total Income - EUR 6.221 28.372 33.699 37.190 40.822 41.122 72.365 64.983 54.910 68.972
Total Expenses - EUR 7.533 11.823 12.214 19.775 12.259 15.143 26.383 21.690 35.010 38.135
Gross Profit/Loss - EUR -1.312 16.549 21.486 17.415 28.563 25.979 45.982 43.294 19.901 30.837
Net Profit/Loss - EUR -1.494 15.707 20.474 16.300 27.576 24.849 45.272 42.657 19.418 29.888
Employees 1 1 0 0 1 0 1 1 1 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 19.6%, from 54.259 euro in the year 2023, to 64.538 euro in 2024. The Net Profit increased by 10.579 euro, from 19.418 euro in 2023, to 29.888 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 - Calato Distridan Srl - CUI 33615614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.202 2.723 2.563 1.281 405 19.049 14.915 19.136 15.140 69.830
Current Assets 1.781 12.667 42.926 52.579 82.075 54.963 78.356 29.850 40.859 71.291
Inventories 106 6 6 6 6 6 4.518 3.141 3.131 3.230
Receivables 485 10.564 19.876 11.560 22.548 8.662 4.844 5.664 15.459 9.372
Cash 1.190 2.097 23.043 41.012 59.520 46.296 68.993 21.045 22.268 58.690
Shareholders Funds -452 15.304 35.518 51.166 77.793 68.525 86.743 42.794 47.579 77.201
Social Capital 45 89 88 86 126 124 121 122 121 121
Debts 5.436 8.436 9.971 2.694 5.943 5.977 6.548 6.211 8.439 63.940
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.291 euro in 2024 which includes Inventories of 3.230 euro, Receivables of 9.372 euro and cash availability of 58.690 euro.
The company's Equity was valued at 77.201 euro, while total Liabilities amounted to 63.940 euro. Equity increased by 29.888 euro, from 47.579 euro in 2023, to 77.201 in 2024.

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