Financial results - CAT FLOWERS ATELIER SRL

Financial Summary - Cat Flowers Atelier Srl
Unique identification code: 38628542
Registration number: J2017020864408
Nace: 9329
Sales - Ron
54.712
Net Profit - Ron
2.733
Employees
1
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Company Cat Flowers Atelier Srl with Fiscal Code 38628542 recorded a turnover of 2024 of 54.712, with a net profit of 2.733 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 Flowers Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.442 45.963 3.252 13.213 47.052 36.187 54.712
Total Income - EUR - - - 1.442 45.963 3.252 13.213 47.054 36.189 54.826
Total Expenses - EUR - - - 1.357 41.578 6.634 9.101 27.456 14.630 51.572
Gross Profit/Loss - EUR - - - 85 4.385 -3.382 4.112 19.598 21.559 3.253
Net Profit/Loss - EUR - - - 42 3.006 -3.469 3.716 18.215 21.215 2.733
Employees - - - 0 0 0 0 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 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 52.0%, from 36.187 euro in the year 2023, to 54.712 euro in 2024. The Net Profit decreased by -18.364 euro, from 21.215 euro in 2023, to 2.733 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 Flowers Atelier Srl - CUI 38628542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 47 0 0 895 789
Current Assets - - - 239 6.693 2.849 7.336 23.915 48.514 29.486
Inventories - - - 0 0 0 201 661 28.483 0
Receivables - - - 0 461 0 0 14.379 14.556 15.957
Cash - - - 239 6.232 2.849 7.135 8.875 5.476 13.528
Shareholders Funds - - - 85 3.090 -438 3.287 21.512 42.480 16.651
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 153 3.604 3.334 4.049 2.404 6.929 13.795
Income in Advance - - - 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.957 euro and cash availability of 13.528 euro.
The company's Equity was valued at 16.651 euro, while total Liabilities amounted to 13.795 euro. Equity decreased by -25.591 euro, from 42.480 euro in 2023, to 16.651 in 2024.

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