Financial results - CATPOP CARPET WASH S.R.L.

Financial Summary - Catpop Carpet Wash S.r.l.
Unique identification code: 41575430
Registration number: J18/1095/2019
Nace: 9601
Sales - Ron
26.719
Net Profit - Ron
-24.198
Employees
2
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Company Catpop Carpet Wash S.r.l. with Fiscal Code 41575430 recorded a turnover of 2024 of 26.719, with a net profit of -24.198 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catpop Carpet Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.737 14.690 31.267 60.853 26.719
Total Income - EUR - - - - - 18.808 19.904 36.497 66.067 31.904
Total Expenses - EUR - - - - - 18.403 28.485 34.716 51.576 55.835
Gross Profit/Loss - EUR - - - - - 405 -8.582 1.781 14.491 -23.930
Net Profit/Loss - EUR - - - - - 322 -8.620 1.469 13.894 -24.198
Employees - - - - - 2 3 2 3 2
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 -55.8%, from 60.853 euro in the year 2023, to 26.719 euro in 2024. The Net Profit decreased by -13.817 euro, from 13.894 euro in 2023, to 0 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 - Catpop Carpet Wash S.r.l. - CUI 41575430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.728 23.739 22.395 18.611 15.026
Current Assets - - - - - 5.481 659 572 21.750 4.164
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 475 566 568 13.302 4.137
Cash - - - - - 5.005 93 4 8.448 26
Shareholders Funds - - - - - 363 -8.265 -6.822 7.093 -17.144
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.738 8.437 10.717 19.468 27.797
Income in Advance - - - - - 30.108 24.226 19.071 13.799 8.537
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.137 euro and cash availability of 26 euro.
The company's Equity was valued at -17.144 euro, while total Liabilities amounted to 27.797 euro. Equity decreased by -24.198 euro, from 7.093 euro in 2023, to -17.144 in 2024. The Debt Ratio was 144.9% in the year 2024.

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