Company Cats Stone Srl with Fiscal Code 36353933
recorded a turnover of 2024 of
385.133,
with a net profit of
744
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cats Stone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.807
97.638
253.525
342.953
357.893
398.775
560.755
433.621
385.133
Total Income - EUR
-
14.807
97.754
253.637
342.988
359.424
398.782
577.370
522.012
452.767
Total Expenses - EUR
-
13.479
82.037
212.151
311.695
340.018
389.103
556.423
517.214
449.135
Gross Profit/Loss - EUR
-
1.328
15.718
41.486
31.292
19.407
9.679
20.947
4.798
3.633
Net Profit/Loss - EUR
-
1.180
14.733
38.950
27.863
15.813
5.692
16.191
3.539
744
Employees
-
1
2
2
2
2
2
2
4
4
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 -10.7%, from 433.621 euro in the year 2023, to 385.133 euro in 2024.
The Net Profit decreased by -2.775 euro, from 3.539 euro in 2023, to 744 in the last year.
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Financial Reports - Cats Stone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cats Stone Srl - CUI 36353933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
20.293
20.686
24.047
29.835
24.907
324.101
314.892
284.839
Current Assets
-
17.605
18.262
50.246
103.121
114.083
110.169
202.984
152.711
107.283
Inventories
-
7.011
8.734
22.612
50.678
95.383
105.095
162.925
137.068
68.967
Receivables
-
273
5.175
16.302
19.986
1.747
2.173
3.698
5.700
18.314
Cash
-
10.321
4.353
11.333
32.457
16.954
2.900
36.360
9.942
20.002
Shareholders Funds
-
1.225
15.938
54.595
81.400
43.197
5.740
31.033
13.444
11.815
Social Capital
-
45
44
43
42
41
40
9.125
9.097
9.046
Debts
-
16.380
22.617
16.337
45.767
100.722
129.335
499.203
369.242
358.457
Income in Advance
-
0
0
0
0
0
0
0
89.199
21.934
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.283 euro in 2024 which includes Inventories of
68.967 euro, Receivables of
18.314 euro and cash availability of
20.002 euro.
The company's Equity was valued at
11.815 euro, while total Liabilities amounted to
358.457 euro.
Equity decreased by -1.554 euro, from 13.444 euro in 2023, to 11.815 in 2024.
The Debt Ratio was 91.4% in the year 2024.
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