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

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Financial Summary - Cat Solutions Digital S.r.l.
Unique identification code: 49140198
Registration number: J22/3667/2023
Nace: 6201
Sales - Ron
124.517
Net Profit - Ron
109.693
Employees
1
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Company Cat Solutions Digital S.r.l. with Fiscal Code 49140198 recorded a turnover of 2024 of 124.517, with a net profit of 109.693 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 124.517
Total Income - EUR - - - - - - - - 0 124.593
Total Expenses - EUR - - - - - - - - 1.239 11.240
Gross Profit/Loss - EUR - - - - - - - - -1.239 113.354
Net Profit/Loss - EUR - - - - - - - - -1.239 109.693
Employees - - - - - - - - 0 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.
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 Solutions Digital S.r.l. - CUI 49140198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 451
Current Assets - - - - - - - - 511 110.910
Inventories - - - - - - - - 0 762
Receivables - - - - - - - - 0 79.853
Cash - - - - - - - - 511 30.295
Shareholders Funds - - - - - - - - -1.199 108.501
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.710 2.861
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.910 euro in 2024 which includes Inventories of 762 euro, Receivables of 79.853 euro and cash availability of 30.295 euro.
The company's Equity was valued at 108.501 euro, while total Liabilities amounted to 2.861 euro. Equity increased by 109.693 euro, from -1.199 euro in 2023, to 108.501 in 2024.
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