Company Cattleya Company Prod S.r.l. with Fiscal Code 39127639
recorded a turnover of 2024 of
491.855,
with a net profit of
43.478
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cattleya Company Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.774
39.283
91.476
315.870
573.625
540.041
491.855
Total Income - EUR
-
-
-
3.774
39.810
92.804
292.943
519.124
453.650
484.150
Total Expenses - EUR
-
-
-
11.737
32.740
67.606
230.669
423.078
367.526
426.148
Gross Profit/Loss - EUR
-
-
-
-7.963
7.070
25.199
62.273
96.046
86.124
58.003
Net Profit/Loss - EUR
-
-
-
-8.001
6.672
22.418
58.662
90.855
81.587
43.478
Employees
-
-
-
2
2
2
3
3
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 decreased by -8.4%, from 540.041 euro in the year 2023, to 491.855 euro in 2024.
The Net Profit decreased by -37.653 euro, from 81.587 euro in 2023, to 43.478 in the last year.
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Financial Rating - CATTLEYA COMPANY PROD S.R.L.
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Financial Rating
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Financial Reports - Cattleya Company Prod S.r.l.
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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 Company Prod S.r.l. - CUI 39127639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
12.568
53.818
44.031
60.402
Current Assets
-
-
-
3.047
2.024
31.185
107.672
160.877
164.665
113.309
Inventories
-
-
-
799
184
1.155
3.994
4.159
2.485
3.122
Receivables
-
-
-
2.204
1.225
8.459
77.912
71.376
161.738
108.391
Cash
-
-
-
44
616
21.572
25.765
85.342
442
1.796
Shareholders Funds
-
-
-
-7.958
-1.132
21.308
58.710
90.904
81.636
43.526
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.004
3.155
9.877
61.529
123.792
127.059
130.184
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.309 euro in 2024 which includes Inventories of
3.122 euro, Receivables of
108.391 euro and cash availability of
1.796 euro.
The company's Equity was valued at
43.526 euro, while total Liabilities amounted to
130.184 euro.
Equity decreased by -37.653 euro, from 81.636 euro in 2023, to 43.526 in 2024.
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