Financial results - ORANGE CAT STUDIO LINE SRL

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Financial Summary - Orange Cat Studio Line Srl
Unique identification code: 33178331
Registration number: J29/719/2014
Nace: 3109
Sales - Ron
256.381
Net Profit - Ron
45.247
Employee
6
Open Account
The most important financial indicators for the company Orange Cat Studio Line Srl - Unique Identification Number 33178331: sales in 2023 was 256.381 euro, registering a net profit of 45.247 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orange Cat Studio Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.327 18.270 39.720 56.186 44.991 73.138 87.645 98.766 190.646 256.381
Total Income - EUR 27.333 18.271 53.477 49.630 39.267 73.854 88.437 116.193 208.246 285.428
Total Expenses - EUR 21.571 17.508 50.624 67.914 73.968 84.290 88.875 114.426 191.120 237.397
Gross Profit/Loss - EUR 5.762 763 2.853 -18.284 -34.701 -10.436 -438 1.766 17.126 48.032
Net Profit/Loss - EUR 4.943 215 2.147 -18.859 -35.152 -11.174 -1.322 604 15.043 45.247
Employees 2 2 5 5 5 5 4 5 5 6
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 34.9%, from 190.646 euro in the year 2022, to 256.381 euro in 2023. The Net Profit increased by 30.249 euro, from 15.043 euro in 2022, to 45.247 in the last year.
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Orange Cat Studio Line Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orange Cat Studio Line Srl - CUI 33178331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.386 35.126 8.179 1.353 1.062 1.617 2.761 3.525 3.635 0
Current Assets 6.107 12.089 28.356 27.261 15.808 42.047 50.567 49.654 96.937 143.839
Inventories 1.723 9.882 23.090 18.005 9.784 25.040 14.740 30.529 58.169 86.606
Receivables 23 653 1.832 1.114 3.933 6.944 15.865 5.070 20.401 32.383
Cash 4.361 1.554 3.434 8.141 2.092 10.062 19.962 14.056 18.368 24.850
Shareholders Funds 4.987 3.220 4.221 -14.710 -49.592 -59.805 -59.994 -58.059 -43.196 2.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.119 12.503 27.661 44.732 67.017 102.914 112.042 116.017 175.384 290.168
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.839 euro in 2023 which includes Inventories of 86.606 euro, Receivables of 32.383 euro and cash availability of 24.850 euro.
The company's Equity was valued at 2.182 euro, while total Liabilities amounted to 290.168 euro. Equity increased by 45.247 euro, from -43.196 euro in 2022, to 2.182 in 2023.
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