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
111.546
Net Profit - Ron
28.681
Employee
1
The most important financial indicators for the company Cat Bee S.r.l. - Unique Identification Number 38889807: sales in 2023 was 111.546 euro, registering a net profit of 28.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat Bee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.400 66.681 81.026 111.546
Total Income - EUR - - - - - - 17.511 68.075 81.829 115.541
Total Expenses - EUR - - - - - - 11.693 57.800 71.144 85.745
Gross Profit/Loss - EUR - - - - - - 5.818 10.275 10.685 29.796
Net Profit/Loss - EUR - - - - - - 5.446 8.274 8.254 28.681
Employees - - - - - - 3 0 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. 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 38.1%, from 81.026 euro in the year 2022, to 111.546 euro in 2023. The Net Profit increased by 20.451 euro, from 8.254 euro in 2022, to 28.681 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 8.540
Current Assets - - - - - - 12.451 25.568 30.674 44.875
Inventories - - - - - - 5.061 4.949 4.964 5.487
Receivables - - - - - - 5.434 5.790 7.956 33.330
Cash - - - - - - 1.956 14.829 17.754 6.059
Shareholders Funds - - - - - - 5.488 13.640 15.853 28.729
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.963 11.928 14.820 24.686
Income in Advance - - - - - - 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 "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 44.875 euro in 2023 which includes Inventories of 5.487 euro, Receivables of 33.330 euro and cash availability of 6.059 euro.
The company's Equity was valued at 28.729 euro, while total Liabilities amounted to 24.686 euro. Equity increased by 12.924 euro, from 15.853 euro in 2022, to 28.729 in 2023.

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