Company Cat Distribution Srl with Fiscal Code 33229630
recorded a turnover of 2022 of
- ,
with a net profit of
-14.607
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cat Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.805
759
2.070
34.365
1.238.038
140.331
224.909
0
-
-
Total Income - EUR
13.350
759
2.070
34.365
1.239.527
140.968
224.932
5.455
-
-
Total Expenses - EUR
24.292
1.231
917
28.875
1.169.678
138.703
217.210
20.025
-
-
Gross Profit/Loss - EUR
-10.943
-472
1.153
5.490
69.849
2.265
7.722
-14.570
-
-
Net Profit/Loss - EUR
-11.333
-495
1.091
4.962
60.120
2.265
3.367
-14.734
-
-
Employees
1
0
0
1
2
2
1
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 - Cat Distribution Srl
Financial Rating - CAT DISTRIBUTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cat Distribution Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cat Distribution Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cat Distribution Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cat Distribution Srl - CUI 33229630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
360
22.931
16.198
9.680
2.261
-
-
Current Assets
10.385
9.156
10.583
51.714
222.868
187.090
248.790
222.814
-
-
Inventories
1.458
1.443
1.419
9.860
104.486
113.211
46.217
46.361
-
-
Receivables
8.874
7.698
8.390
41.396
117.884
73.718
183.740
159.055
-
-
Cash
52
15
773
458
499
160
18.833
17.398
-
-
Shareholders Funds
-10.876
-11.260
-9.934
-4.782
55.435
56.653
58.764
44.213
-
-
Social Capital
45
45
88
95
97
99
97
97
-
-
Debts
21.261
20.415
20.517
56.855
190.364
146.634
199.706
180.862
-
-
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.814 euro in 2022 which includes Inventories of
46.361 euro, Receivables of
159.055 euro and cash availability of
17.398 euro.
The company's Equity was valued at
44.213 euro, while total Liabilities amounted to
180.862 euro.
Equity decreased by -14.734 euro, from 58.764 euro in 2021, to 44.213 in 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cat Distribution Srl