Financial results - CATHEDRA DESIGN PRINT SRL

Financial Summary - Cathedra Design Print Srl
Unique identification code: 31528040
Registration number: J2013001261123
Nace: 7414
Sales - Ron
62.924
Net Profit - Ron
12.695
Employees
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Company Cathedra Design Print Srl with Fiscal Code 31528040 recorded a turnover of 2024 of 62.924, with a net profit of 12.695 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cathedra Design Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.331 25.875 27.891 34.005 21.606 6.656 9.321 8.708 28.604 62.924
Total Income - EUR 27.397 25.875 27.935 34.037 21.714 6.877 9.321 8.708 37.834 89.309
Total Expenses - EUR 20.157 17.068 16.784 26.956 8.962 1.936 634 12.151 15.077 72.710
Gross Profit/Loss - EUR 7.240 8.807 11.151 7.080 12.752 4.941 8.688 -3.443 22.758 16.598
Net Profit/Loss - EUR 6.418 8.030 10.313 6.741 12.497 4.755 8.431 -3.681 18.996 12.695
Employees 0 0 1 1 1 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 121.2%, from 28.604 euro in the year 2023, to 62.924 euro in 2024. The Net Profit decreased by -6.195 euro, from 18.996 euro in 2023, to 12.695 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 - Cathedra Design Print Srl - CUI 31528040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240 2.892 2.000 1.135 1.959 1.072 1.048 446 1.052 3.029
Current Assets 45.211 54.067 62.710 68.366 80.201 84.880 91.685 96.968 151.051 99.672
Inventories 0 0 0 0 0 0 0 0 5.512 11.419
Receivables 27.362 36.025 32.698 42.218 62.368 67.359 74.641 75.090 114.369 38.410
Cash 17.849 18.042 30.012 26.147 17.833 17.521 17.044 21.879 31.170 49.842
Shareholders Funds 39.227 46.857 56.377 62.083 73.378 76.741 83.470 80.048 98.802 80.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.274 10.103 8.332 7.417 8.783 9.210 9.263 17.366 53.301 22.380
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.672 euro in 2024 which includes Inventories of 11.419 euro, Receivables of 38.410 euro and cash availability of 49.842 euro.
The company's Equity was valued at 80.320 euro, while total Liabilities amounted to 22.380 euro. Equity decreased by -17.930 euro, from 98.802 euro in 2023, to 80.320 in 2024.

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