Financial results - CATTLEYA REGALIA SRL

Financial Summary - Cattleya Regalia Srl
Unique identification code: 36928462
Registration number: J17/46/2017
Nace: 5630
Sales - Ron
128.012
Net Profit - Ron
5.252
Employees
1
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Company Cattleya Regalia Srl with Fiscal Code 36928462 recorded a turnover of 2024 of 128.012, with a net profit of 5.252 and having an average number of employees of 1. 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 Regalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.744 28.367 54.077 56.211 128.012
Total Income - EUR - - - 0 590 10.744 28.367 54.077 56.211 128.224
Total Expenses - EUR - - - 29 560 3.467 17.837 48.079 34.800 119.848
Gross Profit/Loss - EUR - - - -29 30 7.277 10.530 5.998 21.411 8.376
Net Profit/Loss - EUR - - - -29 30 6.955 9.810 4.651 20.933 5.252
Employees - - - 0 0 1 1 1 1 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 increased by 129.0%, from 56.211 euro in the year 2023, to 128.012 euro in 2024. The Net Profit decreased by -15.564 euro, from 20.933 euro in 2023, to 5.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cattleya Regalia Srl - CUI 36928462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.083 1.119 557 27.021 27.422
Current Assets - - - 57 230 4.942 21.225 26.180 5.764 18.014
Inventories - - - 0 181 1.294 8.791 8.397 0 1.631
Receivables - - - 0 0 0 519 0 0 0
Cash - - - 57 49 3.649 11.915 17.783 5.764 16.383
Shareholders Funds - - - 14 72 7.026 15.673 14.289 31.742 33.198
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 158 0 6.671 12.448 1.043 12.238
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 "5630 - 5630"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.014 euro in 2024 which includes Inventories of 1.631 euro, Receivables of 0 euro and cash availability of 16.383 euro.
The company's Equity was valued at 33.198 euro, while total Liabilities amounted to 12.238 euro. Equity increased by 1.633 euro, from 31.742 euro in 2023, to 33.198 in 2024.

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