Company Cat Business Solution Srl with Fiscal Code 21102224
recorded a turnover of 2024 of
22.224,
with a net profit of
-7.217
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cat Business Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.196
19.578
19.336
16.063
22.636
3.062
15.437
38.210
37.397
22.224
Total Income - EUR
22.196
20.347
19.336
16.063
22.636
3.062
15.437
38.210
37.397
22.224
Total Expenses - EUR
18.357
19.289
11.766
15.093
19.705
3.900
8.899
18.401
31.841
29.219
Gross Profit/Loss - EUR
3.838
1.058
7.571
970
2.931
-839
6.538
19.809
5.556
-6.995
Net Profit/Loss - EUR
3.173
582
6.991
750
2.705
-894
6.075
19.210
5.182
-7.217
Employees
1
2
2
2
2
1
1
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 -40.2%, from 37.397 euro in the year 2023, to 22.224 euro in 2024.
The Net Profit decreased by -5.153 euro, from 5.182 euro in 2023, to 0 in the last year.
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Financial Reports - Cat Business Solution 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 Business Solution Srl - CUI 21102224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
581
169
0
0
0
0
0
0
446
1.157
Current Assets
1.330
2.003
401
256
687
310
1.446
16.021
20.295
12.343
Inventories
16
889
0
0
0
0
0
0
0
0
Receivables
1.119
808
0
0
0
0
877
13.535
13.009
8.941
Cash
196
306
401
256
687
310
569
2.486
7.287
3.402
Shareholders Funds
-22.624
-21.812
-14.452
-13.437
-10.472
-11.167
-4.845
14.350
19.489
12.162
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.536
23.983
14.853
13.694
11.159
11.477
6.290
1.671
1.252
1.338
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
"9329 - 9329"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.343 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.941 euro and cash availability of
3.402 euro.
The company's Equity was valued at
12.162 euro, while total Liabilities amounted to
1.338 euro.
Equity decreased by -7.218 euro, from 19.489 euro in 2023, to 12.162 in 2024.
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