Financial results - CĂTĂLIN DISTRIBIUŞĂN S.R.L.

Financial Summary - Cătălin Distribiuşăn S.r.l.
Unique identification code: 40070170
Registration number: J40/15593/2018
Nace: 4633
Sales - Ron
56.190
Net Profit - Ron
13.071
Employees
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Company Cătălin Distribiuşăn S.r.l. with Fiscal Code 40070170 recorded a turnover of 2022 of 56.190, with a net profit of 13.071 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Distribiuşăn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.488 58.606 55.727 53.673 56.678 - -
Total Income - EUR - - - 10.488 58.607 55.727 53.673 56.678 - -
Total Expenses - EUR - - - 9.238 44.585 53.296 43.937 41.793 - -
Gross Profit/Loss - EUR - - - 1.250 14.021 2.431 9.737 14.885 - -
Net Profit/Loss - EUR - - - 935 12.263 759 8.127 13.184 - -
Employees - - - 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. In the last year of activity, the sales increased by 5.3%, from 53.673 euro in the year 2021, to 56.678 euro in 2022. The Net Profit increased by 5.033 euro, from 8.127 euro in 2021, to 13.184 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 - Cătălin Distribiuşăn S.r.l. - CUI 40070170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 0 0 0 0 - -
Current Assets - - - 3.140 23.083 36.932 46.013 45.968 - -
Inventories - - - 3.012 21.714 30.676 17.633 17.078 - -
Receivables - - - 0 762 1.548 8 235 - -
Cash - - - 127 606 4.708 28.372 28.655 - -
Shareholders Funds - - - 978 13.222 13.731 21.492 34.743 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 2.201 9.860 23.201 24.521 11.225 - -
Income in Advance - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.968 euro in 2022 which includes Inventories of 17.078 euro, Receivables of 235 euro and cash availability of 28.655 euro.
The company's Equity was valued at 34.743 euro, while total Liabilities amounted to 11.225 euro. Equity increased by 13.184 euro, from 21.492 euro in 2021, to 34.743 in 2022.

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