Financial results - CAT AGENCY S.R.L.

Financial Summary - Cat Agency S.r.l.
Unique identification code: 47450303
Registration number: J2023000062324
Nace: 7311
Sales - Ron
73.977
Net Profit - Ron
53.830
Employees
1
Open Account
Company Cat Agency S.r.l. with Fiscal Code 47450303 recorded a turnover of 2024 of 73.977, with a net profit of 53.830 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.935 73.977
Total Income - EUR - - - - - - - - 53.471 74.995
Total Expenses - EUR - - - - - - - - 50.227 20.155
Gross Profit/Loss - EUR - - - - - - - - 3.245 54.840
Net Profit/Loss - EUR - - - - - - - - 2.707 53.830
Employees - - - - - - - - 1 1
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 40.5%, from 52.935 euro in the year 2023, to 73.977 euro in 2024. The Net Profit increased by 51.138 euro, from 2.707 euro in 2023, to 53.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAT AGENCY 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 - Cat Agency S.r.l. - CUI 47450303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14 0
Current Assets - - - - - - - - 13.030 55.733
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.924 44.784
Cash - - - - - - - - 6.106 10.949
Shareholders Funds - - - - - - - - 2.747 53.878
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 10.296 1.855
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.784 euro and cash availability of 10.949 euro.
The company's Equity was valued at 53.878 euro, while total Liabilities amounted to 1.855 euro. Equity increased by 51.146 euro, from 2.747 euro in 2023, to 53.878 in 2024.

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