Financial results - CATSMART BUSINESS SRL

Financial Summary - Catsmart Business Srl
Unique identification code: 30781213
Registration number: J2012011783403
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-65.813
Employees
Open Account
Company Catsmart Business Srl with Fiscal Code 30781213 recorded a turnover of 2024 of - , with a net profit of -65.813 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catsmart Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.609 46.111 35.601 9.760 0 61.744 88.681 21.943 0 0
Total Income - EUR 41.609 46.111 35.601 9.770 1.029 61.748 89.154 22.575 1.057 290
Total Expenses - EUR 33.000 18.920 13.111 13.657 8.436 20.437 39.077 15.183 35.537 66.103
Gross Profit/Loss - EUR 8.609 27.191 22.491 -3.887 -7.406 41.311 50.077 7.392 -34.480 -65.813
Net Profit/Loss - EUR 7.361 26.565 21.422 -4.179 -7.437 40.013 49.388 6.964 -34.480 -65.813
Employees 2 1 1 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CATSMART BUSINESS SRL

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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 - Catsmart Business Srl - CUI 30781213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.056 21.206 17.276 14.069 10.215 42.649 41.938 53.848 54.392 128.692
Current Assets 12.373 5.876 5.071 5.697 96 6.280 49.611 37.840 16.219 18.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.252 1.366 109 98 0 6.041 5.292 362 5.576 18.736
Cash 11.121 4.510 4.962 5.599 96 239 44.319 37.478 10.642 79
Shareholders Funds 32.071 26.610 21.466 13.403 723 35.037 83.648 90.872 56.116 -10.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.358 473 880 6.363 9.588 13.892 7.901 816 14.495 157.518
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.736 euro and cash availability of 79 euro.
The company's Equity was valued at -10.010 euro, while total Liabilities amounted to 157.518 euro. Equity decreased by -65.813 euro, from 56.116 euro in 2023, to -10.010 in 2024.

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