Financial results - CAT AQUARIUM SRL

Financial Summary - Cat Aquarium Srl
Unique identification code: 28276937
Registration number: J08/568/2011
Nace: 8121
Sales - Ron
152.894
Net Profit - Ron
56.261
Employees
3
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Company Cat Aquarium Srl with Fiscal Code 28276937 recorded a turnover of 2024 of 152.894, with a net profit of 56.261 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Aquarium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.120 32.101 27.425 51.731 38.025 37.837 68.179 87.016 106.686 152.894
Total Income - EUR 19.120 32.217 27.526 52.640 38.088 38.649 68.253 87.225 106.820 152.894
Total Expenses - EUR 13.655 28.367 30.216 30.926 29.484 25.733 32.370 43.225 69.882 92.689
Gross Profit/Loss - EUR 5.465 3.850 -2.690 21.714 8.604 12.916 35.884 44.001 36.938 60.206
Net Profit/Loss - EUR 4.891 3.528 -4.207 20.450 7.905 12.251 35.283 43.055 36.031 56.261
Employees 3 5 4 3 0 0 1 2 3 3
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 44.1%, from 106.686 euro in the year 2023, to 152.894 euro in 2024. The Net Profit increased by 20.431 euro, from 36.031 euro in 2023, to 56.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAT AQUARIUM SRL

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Cat Aquarium Srl

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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 Aquarium Srl - CUI 28276937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.192 13.920 10.966 6.195 12.986 9.324 25.483 25.394 33.073 24.518
Current Assets 8.544 9.191 11.800 30.315 30.187 58.997 69.452 108.787 160.449 227.370
Inventories 0 0 0 0 0 11.662 0 0 997 3.255
Receivables 7.773 8.318 11.713 27.527 29.713 47.028 67.699 103.398 154.381 211.936
Cash 771 873 88 2.788 474 307 1.754 5.389 5.071 12.179
Shareholders Funds -1.012 2.526 -1.723 18.759 26.301 38.053 72.492 115.772 151.452 194.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.748 20.585 24.490 17.751 16.872 30.268 22.443 18.409 42.071 57.586
Income in Advance 0 0 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.370 euro in 2024 which includes Inventories of 3.255 euro, Receivables of 211.936 euro and cash availability of 12.179 euro.
The company's Equity was valued at 194.302 euro, while total Liabilities amounted to 57.586 euro. Equity increased by 43.696 euro, from 151.452 euro in 2023, to 194.302 in 2024.

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