Company Cats Perfume Group Srl with Fiscal Code 35056705
recorded a turnover of 2024 of
90.397,
with a net profit of
35.840
and having an average number of employees of
1.
The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cats Perfume Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
36.691
47.717
52.557
32.497
18.175
16.698
42.706
99.808
90.397
Total Income - EUR
-
36.691
47.717
52.557
32.497
18.175
16.698
42.706
99.808
90.397
Total Expenses - EUR
-
11.967
17.299
23.464
14.736
7.018
3.980
31.063
66.611
53.126
Gross Profit/Loss - EUR
-
24.723
30.419
29.093
17.761
11.157
12.718
11.644
33.197
37.271
Net Profit/Loss - EUR
-
24.227
28.987
27.516
16.896
10.504
12.222
10.506
32.246
35.840
Employees
-
1
0
1
1
0
0
1
1
1
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 -8.9%, from 99.808 euro in the year 2023, to 90.397 euro in 2024.
The Net Profit increased by 3.774 euro, from 32.246 euro in 2023, to 35.840 in the last year.
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Financial Rating - CATS PERFUME GROUP SRL
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Insolvency Probability
Financial Reports - Cats Perfume Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cats Perfume Group Srl - CUI 35056705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
25.161
62.392
82.628
105.788
103.630
115.618
120.272
114.762
101.214
Inventories
-
414
15.670
6.776
6.285
199
2.339
10.434
6.749
10.713
Receivables
-
1.814
12.279
28.787
31.547
28.330
27.950
16.652
15.276
16.409
Cash
-
22.934
34.443
47.065
67.956
75.101
85.328
93.186
92.736
74.092
Shareholders Funds
-
24.271
52.848
79.394
94.752
103.460
113.388
118.162
101.419
85.303
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
890
9.544
3.234
11.035
170
2.229
2.109
13.343
15.911
Income in Advance
-
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.214 euro in 2024 which includes Inventories of
10.713 euro, Receivables of
16.409 euro and cash availability of
74.092 euro.
The company's Equity was valued at
85.303 euro, while total Liabilities amounted to
15.911 euro.
Equity decreased by -15.550 euro, from 101.419 euro in 2023, to 85.303 in 2024.
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