Financial results - CATTLEYA BUSINESS & BEAUTY SRL

Financial Summary - Cattleya Business & Beauty Srl
Unique identification code: 36248261
Registration number: J40/8831/2016
Nace: 7022
Sales - Ron
2.148
Net Profit - Ron
146
Employees
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Company Cattleya Business & Beauty Srl with Fiscal Code 36248261 recorded a turnover of 2024 of 2.148, with a net profit of 146 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattleya Business & Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.931 2.664 2.562 2.558 2.438 2.264 2.775 2.355 2.148
Total Income - EUR - 1.931 2.664 2.562 2.558 2.441 2.264 2.775 2.355 2.148
Total Expenses - EUR - 1.828 2.523 2.532 2.139 1.584 2.053 2.543 2.233 1.977
Gross Profit/Loss - EUR - 102 141 30 419 857 211 232 122 171
Net Profit/Loss - EUR - 44 61 -47 342 784 151 159 105 146
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.3%, from 2.355 euro in the year 2023, to 2.148 euro in 2024. The Net Profit increased by 42 euro, from 105 euro in 2023, to 146 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 - Cattleya Business & Beauty Srl - CUI 36248261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 59 21 0 0 0 0 0 0
Current Assets - 74 270 164 524 1.302 1.432 1.623 1.662 1.816
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3 0 0 0 0 33 68
Cash - 74 270 161 524 1.302 1.432 1.623 1.628 1.748
Shareholders Funds - 89 148 98 439 1.214 1.338 1.501 1.601 1.738
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 84 181 87 86 88 93 122 60 78
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 1.748 euro.
The company's Equity was valued at 1.738 euro, while total Liabilities amounted to 78 euro. Equity increased by 146 euro, from 1.601 euro in 2023, to 1.738 in 2024.

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