Financial results - CAT CROCHET S.R.L.

Financial Summary - Cat Crochet S.r.l.
Unique identification code: 45255926
Registration number: J40/20456/2021
Nace: 5911
Sales - Ron
59.761
Net Profit - Ron
48.073
Employees
1
Open Account
Company Cat Crochet S.r.l. with Fiscal Code 45255926 recorded a turnover of 2024 of 59.761, with a net profit of 48.073 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.727 94.681 59.761
Total Income - EUR - - - - - - - 128.727 94.681 59.761
Total Expenses - EUR - - - - - - - 3.751 10.911 11.180
Gross Profit/Loss - EUR - - - - - - - 124.976 83.770 48.581
Net Profit/Loss - EUR - - - - - - - 121.929 82.965 48.073
Employees - - - - - - - 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 -36.5%, from 94.681 euro in the year 2023, to 59.761 euro in 2024. The Net Profit decreased by -34.428 euro, from 82.965 euro in 2023, to 48.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Crochet S.r.l. - CUI 45255926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 122.560 86.121 49.371
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 93.288 63.691 25.340
Cash - - - - - - - 29.272 22.430 24.031
Shareholders Funds - - - - - - - 121.970 83.267 48.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 590 2.854 812
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.340 euro and cash availability of 24.031 euro.
The company's Equity was valued at 48.559 euro, while total Liabilities amounted to 812 euro. Equity decreased by -34.242 euro, from 83.267 euro in 2023, to 48.559 in 2024.

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