Financial results - CATTLEYA FLORAL BOUTIQUE SRL

Financial Summary - Cattleya Floral Boutique Srl
Unique identification code: 33754353
Registration number: J22/1667/2014
Nace: 8230
Sales - Ron
30.947
Net Profit - Ron
17.767
Employees
1
Open Account
Company Cattleya Floral Boutique Srl with Fiscal Code 33754353 recorded a turnover of 2024 of 30.947, with a net profit of 17.767 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattleya Floral Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.690 106.187 - 96.940 91.547 6.003 18.767 40.592 47.389 30.947
Total Income - EUR 38.690 107.471 - 101.238 92.256 7.636 18.767 40.592 47.389 30.947
Total Expenses - EUR 12.867 79.075 - 86.628 89.113 11.578 22.342 3.921 19.076 12.586
Gross Profit/Loss - EUR 25.823 28.396 - 14.609 3.143 -3.942 -3.574 36.671 28.313 18.361
Net Profit/Loss - EUR 24.801 23.901 - 14.309 2.212 -4.018 -4.137 35.453 23.753 17.767
Employees 1 2 - 3 2 2 0 0 0 1
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 -34.3%, from 47.389 euro in the year 2023, to 30.947 euro in 2024. The Net Profit decreased by -5.853 euro, from 23.753 euro in 2023, to 17.767 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 Floral Boutique Srl - CUI 33754353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.941 2.282 - 5.179 1.892 1.856 1.815 4.025 0 0
Current Assets 33.010 47.106 - 66.791 47.895 40.197 14.193 35.469 23.794 41.428
Inventories 19.191 30.449 - 44.616 36.162 30.977 9.901 14.478 6.741 7.821
Receivables 0 785 - 934 303 441 951 1.128 7.777 7.621
Cash 13.819 15.872 - 21.241 11.430 8.778 3.341 19.862 9.276 25.987
Shareholders Funds 24.846 23.945 - 55.217 44.788 39.921 14.683 36.697 23.794 41.428
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.105 25.443 - 16.753 5.000 2.132 1.325 2.796 0 0
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 "8230 - 8230"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.428 euro in 2024 which includes Inventories of 7.821 euro, Receivables of 7.621 euro and cash availability of 25.987 euro.
The company's Equity was valued at 41.428 euro, while total Liabilities amounted to 0 euro. Equity increased by 17.767 euro, from 23.794 euro in 2023, to 41.428 in 2024.

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