Financial results - CATROM CBD DISTRIBUTIE S.R.L.

Financial Summary - Catrom Cbd Distributie S.r.l.
Unique identification code: 46282490
Registration number: J05/1657/2022
Nace: 4791
Sales - Ron
40.314
Net Profit - Ron
7.572
Employees
Open Account
Company Catrom Cbd Distributie S.r.l. with Fiscal Code 46282490 recorded a turnover of 2024 of 40.314, with a net profit of 7.572 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catrom Cbd Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.405 22.897 40.314
Total Income - EUR - - - - - - - 7.433 22.923 40.321
Total Expenses - EUR - - - - - - - 10.650 30.121 32.108
Gross Profit/Loss - EUR - - - - - - - -3.217 -7.198 8.213
Net Profit/Loss - EUR - - - - - - - -3.350 -7.198 7.572
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 77.1%, from 22.897 euro in the year 2023, to 40.314 euro in 2024. The Net Profit increased by 7.572 euro, from 0 euro in 2023, to 7.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATROM CBD DISTRIBUTIE S.R.L.

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Catrom Cbd Distributie 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 - Catrom Cbd Distributie S.r.l. - CUI 46282490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.577
Current Assets - - - - - - - 7.735 14.351 23.724
Inventories - - - - - - - 3.650 10.568 8.576
Receivables - - - - - - - 3.149 1.774 9.891
Cash - - - - - - - 936 2.008 5.257
Shareholders Funds - - - - - - - -3.309 -10.497 -2.866
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.044 24.848 28.167
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.724 euro in 2024 which includes Inventories of 8.576 euro, Receivables of 9.891 euro and cash availability of 5.257 euro.
The company's Equity was valued at -2.866 euro, while total Liabilities amounted to 28.167 euro. Equity increased by 7.572 euro, from -10.497 euro in 2023, to -2.866 in 2024.

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