Company Cătă Cars Db S.r.l. with Fiscal Code 32342052
recorded a turnover of 2024 of
9.139.530,
with a net profit of
739.365
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă Cars Db S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416.221
2.095.787
3.063.744
3.302.527
4.750.994
4.558.113
5.520.962
7.393.441
9.810.137
9.139.530
Total Income - EUR
417.344
2.136.189
3.106.283
3.366.030
4.768.715
4.578.580
5.571.776
7.481.885
9.855.337
9.276.400
Total Expenses - EUR
408.828
2.033.726
3.044.802
3.284.043
4.615.368
4.448.731
5.356.044
7.170.220
9.246.936
8.424.843
Gross Profit/Loss - EUR
8.517
102.463
61.482
81.987
153.346
129.849
215.732
311.665
608.400
851.558
Net Profit/Loss - EUR
6.935
85.640
56.515
69.066
127.684
110.583
188.176
273.089
531.574
739.365
Employees
3
3
4
5
5
5
7
7
6
8
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 decreased by -6.3%, from 9.810.137 euro in the year 2023, to 9.139.530 euro in 2024.
The Net Profit increased by 210.762 euro, from 531.574 euro in 2023, to 739.365 in the last year.
Check the financial reports for the company - Cătă Cars Db S.r.l.
Financial Rating - CĂTĂ CARS DB S.R.L.
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Financial Rating
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Financial Reports - Cătă Cars Db 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 -
Cătă Cars Db S.r.l. - CUI 32342052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.869
2.118
51.445
25.171
227.944
266.907
302.029
340.908
430.270
519.406
Current Assets
224.622
640.810
828.763
881.049
1.018.600
1.301.136
1.250.695
1.791.623
2.399.645
3.349.478
Inventories
126.904
471.376
717.114
734.158
943.967
1.055.408
968.725
1.664.446
2.263.426
2.775.493
Receivables
34.115
31.479
108.407
28.659
61.116
51.167
111.911
97.224
120.168
96.915
Cash
63.603
137.954
3.242
118.232
13.517
194.561
170.060
29.953
16.051
477.070
Shareholders Funds
6.283
91.859
146.820
213.192
336.747
316.905
498.053
584.104
1.113.907
1.847.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
255.209
551.069
733.388
693.028
860.267
1.251.138
1.054.671
1.548.427
1.716.008
2.074.425
Income in Advance
0
0
0
0
49.530
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
"4781 - 4781"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.349.478 euro in 2024 which includes Inventories of
2.775.493 euro, Receivables of
96.915 euro and cash availability of
477.070 euro.
The company's Equity was valued at
1.847.046 euro, while total Liabilities amounted to
2.074.425 euro.
Equity increased by 739.365 euro, from 1.113.907 euro in 2023, to 1.847.046 in 2024.
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