The most important financial indicators for the company The Cats Whiskers Srl - Unique Identification Number 37814997:
sales in 2023 was
23.969
euro, registering a net profit of
14.900
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 4.3%, from 23.041 euro in the year 2022, to 23.969 euro in 2023.
The Net Profit decreased by -6.225 euro, from 21.189 euro in 2022, to 14.900 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 -
The Cats Whiskers Srl - CUI 37814997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
827
7.365
16.181
18.914
21.343
16.259
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
6.071
12.743
15.022
17.160
12.292
Cash
-
-
-
-
827
1.295
3.439
3.892
4.182
3.968
Shareholders Funds
-
-
-
-
791
7.261
15.933
18.765
21.238
14.948
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
35
105
248
149
105
1.311
Income in Advance
-
-
-
-
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.292 euro and cash availability of
3.968 euro.
The company's Equity was valued at
14.948 euro, while total Liabilities amounted to
1.311 euro.
Equity decreased by -6.225 euro, from 21.238 euro in 2022, to 14.948 in 2023.
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