Financial results - CATTALEYA WRS SERVICII VULC S.R.L.

Financial Summary - Cattaleya Wrs Servicii Vulc S.r.l.
Unique identification code: 40723120
Registration number: J10/427/2019
Nace: 4520
Sales - Ron
147.816
Net Profit - Ron
2.010
Employees
4
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Company Cattaleya Wrs Servicii Vulc S.r.l. with Fiscal Code 40723120 recorded a turnover of 2024 of 147.816, with a net profit of 2.010 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattaleya Wrs Servicii Vulc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.940 60.931 81.019 103.018 124.026 147.816
Total Income - EUR - - - - 8.940 60.973 95.312 103.018 131.203 217.288
Total Expenses - EUR - - - - 11.513 60.229 87.509 100.508 124.755 214.794
Gross Profit/Loss - EUR - - - - -2.573 744 7.804 2.510 6.448 2.494
Net Profit/Loss - EUR - - - - -2.662 416 7.254 1.500 5.293 2.010
Employees - - - - 2 3 3 4 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 increased by 19.9%, from 124.026 euro in the year 2023, to 147.816 euro in 2024. The Net Profit decreased by -3.254 euro, from 5.293 euro in 2023, to 2.010 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 - Cattaleya Wrs Servicii Vulc S.r.l. - CUI 40723120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.570 1.371 3.798 20.142 20.472 15.227
Current Assets - - - - 6.780 29.507 28.536 45.905 98.914 49.791
Inventories - - - - 6.645 22.598 21.513 35.675 76.440 25.284
Receivables - - - - 0 6.459 5.067 8.938 16.313 15.140
Cash - - - - 135 451 1.956 1.292 6.161 9.367
Shareholders Funds - - - - -2.620 -2.154 5.148 6.664 11.937 12.935
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.971 33.032 27.186 59.383 107.449 52.083
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.791 euro in 2024 which includes Inventories of 25.284 euro, Receivables of 15.140 euro and cash availability of 9.367 euro.
The company's Equity was valued at 12.935 euro, while total Liabilities amounted to 52.083 euro. Equity increased by 1.065 euro, from 11.937 euro in 2023, to 12.935 in 2024.

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