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Financial results - CAT DIGITAL DESIGN S.R.L.

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Financial Summary - Cat Digital Design S.r.l.
Unique identification code: 48098435
Registration number: J39/376/2023
Nace: 1812
Sales - Ron
56.642
Net Profit - Ron
29.686
Employees
1
Open Account
Company Cat Digital Design S.r.l. with Fiscal Code 48098435 recorded a turnover of 2024 of 56.642, with a net profit of 29.686 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.094 56.642
Total Income - EUR - - - - - - - - 34.094 56.642
Total Expenses - EUR - - - - - - - - 19.599 26.390
Gross Profit/Loss - EUR - - - - - - - - 14.495 30.252
Net Profit/Loss - EUR - - - - - - - - 14.154 29.686
Employees - - - - - - - - 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 increased by 67.1%, from 34.094 euro in the year 2023, to 56.642 euro in 2024. The Net Profit increased by 15.611 euro, from 14.154 euro in 2023, to 29.686 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 Digital Design S.r.l. - CUI 48098435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.877 28.477
Inventories - - - - - - - - 2.706 4.284
Receivables - - - - - - - - 3.174 24.193
Cash - - - - - - - - 8.996 0
Shareholders Funds - - - - - - - - 14.194 43.801
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 682 759
Income in Advance - - - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.477 euro in 2024 which includes Inventories of 4.284 euro, Receivables of 24.193 euro and cash availability of 0 euro.
The company's Equity was valued at 43.801 euro, while total Liabilities amounted to 759 euro. Equity increased by 29.686 euro, from 14.194 euro in 2023, to 43.801 in 2024.
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