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Financial results - CATS GROUP S.R.L.

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Financial Summary - Cats Group S.r.l.
Unique identification code: 44049987
Registration number: J33/697/2021
Nace: 4711
Sales - Ron
545.725
Net Profit - Ron
16.207
Employees
6
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Company Cats Group S.r.l. with Fiscal Code 44049987 recorded a turnover of 2024 of 545.725, with a net profit of 16.207 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cats Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.488 384.295 499.787 545.725
Total Income - EUR - - - - - - 45.488 384.295 499.787 545.725
Total Expenses - EUR - - - - - - 44.268 378.247 486.724 526.412
Gross Profit/Loss - EUR - - - - - - 1.221 6.047 13.063 19.313
Net Profit/Loss - EUR - - - - - - 1.188 2.195 8.053 16.207
Employees - - - - - - 1 6 6 6
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 9.8%, from 499.787 euro in the year 2023, to 545.725 euro in 2024. The Net Profit increased by 8.199 euro, from 8.053 euro in 2023, to 16.207 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cats Group S.r.l. - CUI 44049987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.657 15.492 15.994 12.383
Current Assets - - - - - - 57.868 69.589 60.202 76.826
Inventories - - - - - - 45.300 58.600 54.673 57.232
Receivables - - - - - - 7.692 1.969 270 2.374
Cash - - - - - - 4.875 9.020 5.259 17.221
Shareholders Funds - - - - - - 1.228 3.427 11.469 27.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 83.072 88.191 86.552 68.079
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.826 euro in 2024 which includes Inventories of 57.232 euro, Receivables of 2.374 euro and cash availability of 17.221 euro.
The company's Equity was valued at 27.612 euro, while total Liabilities amounted to 68.079 euro. Equity increased by 16.207 euro, from 11.469 euro in 2023, to 27.612 in 2024.
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