Company Cattleya Auto Srl with Fiscal Code 30161360
recorded a turnover of 2024 of
128.494,
with a net profit of
4.737
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cattleya Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.930
51.630
57.759
64.098
89.105
59.166
109.750
109.145
111.983
128.494
Total Income - EUR
48.136
58.368
63.104
70.798
96.770
63.177
110.397
114.024
117.031
135.335
Total Expenses - EUR
43.990
56.730
56.018
67.402
78.607
62.207
85.575
82.129
108.838
128.695
Gross Profit/Loss - EUR
4.145
1.638
7.086
3.397
18.163
970
24.822
31.895
8.193
6.640
Net Profit/Loss - EUR
2.789
1.017
6.497
2.746
17.263
619
23.872
30.925
7.082
4.737
Employees
3
3
1
1
1
1
2
2
2
3
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 15.4%, from 111.983 euro in the year 2023, to 128.494 euro in 2024.
The Net Profit decreased by -2.306 euro, from 7.082 euro in 2023, to 4.737 in the last year.
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Financial Reports - Cattleya Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cattleya Auto Srl - CUI 30161360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187
1.060
15.398
11.358
7.679
3.869
426
1.242
1.559
8.029
Current Assets
5.147
5.108
6.754
10.520
30.794
37.763
59.174
78.199
41.913
29.695
Inventories
3.396
3.978
4.625
6.790
6.019
8.607
10.016
19.415
12.486
12.566
Receivables
899
890
1.864
964
12.900
5.064
10.240
1.147
1.143
8.905
Cash
853
240
265
2.766
11.875
24.091
38.919
57.637
28.284
8.223
Shareholders Funds
-17.261
-16.068
-9.299
-6.383
11.003
11.413
35.032
66.066
28.999
29.554
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.596
22.236
31.492
28.402
27.820
30.419
24.568
13.375
14.473
8.170
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.695 euro in 2024 which includes Inventories of
12.566 euro, Receivables of
8.905 euro and cash availability of
8.223 euro.
The company's Equity was valued at
29.554 euro, while total Liabilities amounted to
8.170 euro.
Equity increased by 716 euro, from 28.999 euro in 2023, to 29.554 in 2024.
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