Financial results - CAT WEB SOLUTION S.R.L.

Financial Summary - Cat Web Solution S.r.l.
Unique identification code: 34646856
Registration number: J26/594/2015
Nace: 6311
Sales - Ron
3.418
Net Profit - Ron
982
Employees
Open Account
Company Cat Web Solution S.r.l. with Fiscal Code 34646856 recorded a turnover of 2024 of 3.418, with a net profit of 982 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Web Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607 980 2.813 3.580 4.330 1.199 889 1.825 2.224 3.418
Total Income - EUR 607 980 2.813 3.580 4.330 1.199 998 1.825 2.224 3.418
Total Expenses - EUR 2.371 2.091 1.523 1.660 3.955 1.878 899 1.243 1.132 2.280
Gross Profit/Loss - EUR -1.764 -1.110 1.290 1.920 376 -678 99 582 1.091 1.137
Net Profit/Loss - EUR -1.782 -1.140 1.206 1.813 246 -711 69 528 936 982
Employees 0 1 0 0 0 0 0 0 0 0
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 54.5%, from 2.224 euro in the year 2023, to 3.418 euro in 2024. The Net Profit increased by 51 euro, from 936 euro in 2023, to 982 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 Web Solution S.r.l. - CUI 34646856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 164 989 986 1.456 2.023 96 844 2.258 4.534 7.778
Inventories 0 564 554 721 553 7 0 0 142 141
Receivables 0 352 346 554 775 0 606 1.825 4.043 0
Cash 164 74 86 181 694 89 238 433 349 7.637
Shareholders Funds -1.737 -2.859 -1.605 238 479 -242 -167 360 1.295 2.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.901 3.848 2.591 1.343 1.544 337 1.012 1.898 3.238 5.508
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.778 euro in 2024 which includes Inventories of 141 euro, Receivables of 0 euro and cash availability of 7.637 euro.
The company's Equity was valued at 2.270 euro, while total Liabilities amounted to 5.508 euro. Equity increased by 982 euro, from 1.295 euro in 2023, to 2.270 in 2024.

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