The most important financial indicators for the company Cathedral Distribution Srl - Unique Identification Number 34986890:
sales in 2023 was
18.587.634
euro, registering a net profit of
1.191.277
euro and having an average number of
102
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 11.3%, from 16.751.649 euro in the year 2022, to 18.587.634 euro in 2023.
The Net Profit increased by 505.502 euro, from 687.861 euro in 2022, to 1.191.277 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 -
Cathedral Distribution Srl - CUI 34986890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
7.740
14.939
73.971
143.980
702.315
1.945.307
2.970.070
4.105.623
Current Assets
-
45
26.841
236.489
644.690
847.593
2.377.951
4.053.278
4.916.473
4.981.081
Inventories
-
0
2.706
4.017
176.688
127.887
292.599
828.303
596.651
1.433.389
Receivables
-
45
20.673
217.720
455.050
724.318
1.846.167
2.951.236
3.870.567
3.524.173
Cash
-
0
3.463
14.752
12.953
-4.612
239.186
273.738
449.254
23.518
Shareholders Funds
-
-63
470
93.625
75.570
329.468
790.525
1.352.507
2.044.564
2.775.264
Social Capital
-
45
89
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
108
34.112
157.803
646.592
665.684
2.305.564
4.855.213
5.946.307
6.311.439
Income in Advance
-
0
0
0
0
0
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.981.081 euro in 2023 which includes Inventories of
1.433.389 euro, Receivables of
3.524.173 euro and cash availability of
23.518 euro.
The company's Equity was valued at
2.775.264 euro, while total Liabilities amounted to
6.311.439 euro.
Equity increased by 736.900 euro, from 2.044.564 euro in 2022, to 2.775.264 in 2023.
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Comments - Cathedral Distribution Srl