The most important financial indicators for the company Cătă Cars Db S.r.l. - Unique Identification Number 32342052:
sales in 2023 was
9.810.137
euro, registering a net profit of
531.574
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.1%, from 7.393.441 euro in the year 2022, to 9.810.137 euro in 2023.
The Net Profit increased by 259.313 euro, from 273.089 euro in 2022, to 531.574 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.789
36.869
2.118
51.445
25.171
227.944
266.907
302.029
340.908
430.270
Current Assets
113.676
224.622
640.810
828.763
881.049
1.018.600
1.301.136
1.250.695
1.791.623
2.399.645
Inventories
69.900
126.904
471.376
717.114
734.158
943.967
1.055.408
968.725
1.664.446
2.263.426
Receivables
14.948
34.115
31.479
108.407
28.659
61.116
51.167
111.911
97.224
120.168
Cash
28.828
63.603
137.954
3.242
118.232
13.517
194.561
170.060
29.953
16.051
Shareholders Funds
-646
6.283
91.859
146.820
213.192
336.747
316.905
498.053
584.104
1.113.907
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
149.111
255.209
551.069
733.388
693.028
860.267
1.251.138
1.054.671
1.548.427
1.716.008
Income in Advance
0
0
0
0
0
49.530
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.399.645 euro in 2023 which includes Inventories of
2.263.426 euro, Receivables of
120.168 euro and cash availability of
16.051 euro.
The company's Equity was valued at
1.113.907 euro, while total Liabilities amounted to
1.716.008 euro.
Equity increased by 531.574 euro, from 584.104 euro in 2022, to 1.113.907 in 2023.
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