Financial results - CAT WOOD LINE S.R.L.

Financial Summary - Cat Wood Line S.r.l.
Unique identification code: 46685107
Registration number: J07/635/2022
Nace: 3109
Sales - Ron
16.799
Net Profit - Ron
14.659
Employees
3
Open Account
Company Cat Wood Line S.r.l. with Fiscal Code 46685107 recorded a turnover of 2024 of 16.799, with a net profit of 14.659 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Wood Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.475 16.799
Total Income - EUR - - - - - - - - 6.475 59.295
Total Expenses - EUR - - - - - - - - 14.007 44.636
Gross Profit/Loss - EUR - - - - - - - - -7.532 14.659
Net Profit/Loss - EUR - - - - - - - - -7.532 14.659
Employees - - - - - - - - 1 3
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 160.9%, from 6.475 euro in the year 2023, to 16.799 euro in 2024. The Net Profit increased by 14.659 euro, from 0 euro in 2023, to 14.659 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 Wood Line S.r.l. - CUI 46685107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 43.785
Current Assets - - - - - - - - 6.039 77
Inventories - - - - - - - - 254 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.785 77
Shareholders Funds - - - - - - - - -7.491 7.210
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.530 36.653
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at 7.210 euro, while total Liabilities amounted to 36.653 euro. Equity increased by 14.659 euro, from -7.491 euro in 2023, to 7.210 in 2024.

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