Financial results - CAT MEDIA NETWORK SRL

Financial Summary - Cat Media Network Srl
Unique identification code: 21731593
Registration number: J40/9336/2007
Nace: 4776
Sales - Ron
77.673
Net Profit - Ron
15.512
Employees
1
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Company Cat Media Network Srl with Fiscal Code 21731593 recorded a turnover of 2024 of 77.673, with a net profit of 15.512 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Media Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.068 36.729 43.578 38.338 50.523 44.910 38.310 57.690 104.095 77.673
Total Income - EUR 50.458 36.751 43.578 38.338 50.523 61.449 38.310 57.690 105.561 80.594
Total Expenses - EUR 47.069 35.240 42.674 37.642 43.147 37.786 34.718 47.122 82.308 63.769
Gross Profit/Loss - EUR 3.389 1.511 904 696 7.376 23.664 3.592 10.568 23.253 16.825
Net Profit/Loss - EUR 1.917 1.143 468 313 6.870 22.577 3.209 9.991 22.197 15.512
Employees 3 2 2 1 1 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 -25.0%, from 104.095 euro in the year 2023, to 77.673 euro in 2024. The Net Profit decreased by -6.561 euro, from 22.197 euro in 2023, to 15.512 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 Media Network Srl - CUI 21731593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 53 35 17 0 0 0 0 0 0
Current Assets 31.400 38.262 44.999 49.493 54.895 54.842 53.710 99.905 74.396 81.391
Inventories 29.430 33.215 43.660 45.943 53.926 54.290 53.373 98.797 60.502 65.168
Receivables 0 4.302 59 29 28 28 32 638 8.185 5.426
Cash 1.970 744 1.280 3.521 941 523 305 471 5.709 10.797
Shareholders Funds -5.250 -4.053 -3.516 -3.139 3.792 26.298 28.923 39.004 57.672 72.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.753 42.470 48.550 53.108 51.553 28.544 24.786 60.901 16.724 8.529
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.391 euro in 2024 which includes Inventories of 65.168 euro, Receivables of 5.426 euro and cash availability of 10.797 euro.
The company's Equity was valued at 72.862 euro, while total Liabilities amounted to 8.529 euro. Equity increased by 15.512 euro, from 57.672 euro in 2023, to 72.862 in 2024.

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