Financial results - CAT LINE ADS SRL

Financial Summary - Cat Line Ads Srl
Unique identification code: 29549318
Registration number: J19/15/2012
Nace: 7311
Sales - Ron
760.118
Net Profit - Ron
94.226
Employees
13
Open Account
Company Cat Line Ads Srl with Fiscal Code 29549318 recorded a turnover of 2024 of 760.118, with a net profit of 94.226 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Line Ads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.206 555.548 511.784 626.107 717.437 689.128 782.172 925.806 686.776 760.118
Total Income - EUR 330.001 554.271 510.062 629.622 719.283 706.631 817.122 928.669 713.128 762.008
Total Expenses - EUR 308.802 434.894 482.351 538.182 626.914 597.664 782.587 778.593 605.988 653.854
Gross Profit/Loss - EUR 21.199 119.377 27.711 91.440 92.368 108.967 34.535 150.076 107.140 108.154
Net Profit/Loss - EUR 18.450 100.276 22.840 82.296 77.589 91.533 26.335 141.734 95.530 94.226
Employees 15 15 13 14 16 14 14 13 13 13
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 11.3%, from 686.776 euro in the year 2023, to 760.118 euro in 2024. The Net Profit decreased by -770 euro, from 95.530 euro in 2023, to 94.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cat Line Ads Srl

Rating financiar

Financial Rating -
CAT LINE ADS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cat Line Ads Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cat Line Ads Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cat Line Ads Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Line Ads Srl - CUI 29549318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.721 37.665 77.595 67.965 58.931 51.590 100.506 107.035 135.002 131.822
Current Assets 75.670 154.181 222.164 232.617 266.333 380.714 145.128 190.515 187.144 201.972
Inventories 31.735 13.537 113.385 171 1.085 829 36.078 39.741 46.210 64.166
Receivables 40.544 122.382 58.328 214.975 201.033 335.318 83.446 55.469 61.148 60.614
Cash 3.391 18.263 50.451 17.471 64.215 44.568 25.604 95.304 79.786 77.192
Shareholders Funds 76.234 1.770 24.580 106.425 120.795 141.445 136.909 204.974 228.510 235.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.157 190.075 275.179 194.158 204.468 290.860 108.725 92.576 93.636 98.377
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.972 euro in 2024 which includes Inventories of 64.166 euro, Receivables of 60.614 euro and cash availability of 77.192 euro.
The company's Equity was valued at 235.417 euro, while total Liabilities amounted to 98.377 euro. Equity increased by 8.183 euro, from 228.510 euro in 2023, to 235.417 in 2024.

Risk Reports Prices

Reviews - Cat Line Ads Srl

Comments - Cat Line Ads Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.