Financial results - CAT BEE S.R.L.

Financial Summary - Cat Bee S.r.l.
Unique identification code: 38889807
Registration number: J16/381/2018
Nace: 149
Sales - Ron
96.294
Net Profit - Ron
12.074
Employees
1
Open Account
Company Cat Bee S.r.l. with Fiscal Code 38889807 recorded a turnover of 2024 of 96.294, with a net profit of 12.074 and having an average number of employees of 1. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.400 66.681 81.026 111.546 96.294
Total Income - EUR - - - - - 17.511 68.075 81.829 115.541 101.185
Total Expenses - EUR - - - - - 11.693 57.800 71.144 85.745 87.143
Gross Profit/Loss - EUR - - - - - 5.818 10.275 10.685 29.796 14.042
Net Profit/Loss - EUR - - - - - 5.446 8.274 8.254 28.681 12.074
Employees - - - - - 3 0 1 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 decreased by -13.2%, from 111.546 euro in the year 2023, to 96.294 euro in 2024. The Net Profit decreased by -16.446 euro, from 28.681 euro in 2023, to 12.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Bee S.r.l. - CUI 38889807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 8.540 8.043
Current Assets - - - - - 12.451 25.568 30.674 44.875 32.290
Inventories - - - - - 5.061 4.949 4.964 5.487 5.456
Receivables - - - - - 5.434 5.790 7.956 33.330 22.083
Cash - - - - - 1.956 14.829 17.754 6.059 4.751
Shareholders Funds - - - - - 5.488 13.640 15.853 28.729 18.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.963 11.928 14.820 24.686 21.963
Income in Advance - - - - - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.290 euro in 2024 which includes Inventories of 5.456 euro, Receivables of 22.083 euro and cash availability of 4.751 euro.
The company's Equity was valued at 18.498 euro, while total Liabilities amounted to 21.963 euro. Equity decreased by -10.070 euro, from 28.729 euro in 2023, to 18.498 in 2024.

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