Financial results - CATTLEYA REGALIA SRL

Financial Summary - Cattleya Regalia Srl
Unique identification code: 36928462
Registration number: J17/46/2017
Nace: 5630
Sales - Ron
56.211
Net Profit - Ron
20.933
Employee
1
The most important financial indicators for the company Cattleya Regalia Srl - Unique Identification Number 36928462: sales in 2023 was 56.211 euro, registering a net profit of 20.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cattleya Regalia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 10.744 28.367 54.077 56.211
Total Income - EUR - - - - 0 590 10.744 28.367 54.077 56.211
Total Expenses - EUR - - - - 29 560 3.467 17.837 48.079 34.800
Gross Profit/Loss - EUR - - - - -29 30 7.277 10.530 5.998 21.411
Net Profit/Loss - EUR - - - - -29 30 6.955 9.810 4.651 20.933
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 54.077 euro in the year 2022, to 56.211 euro in 2023. The Net Profit increased by 16.296 euro, from 4.651 euro in 2022, to 20.933 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.083 1.119 557 27.021
Current Assets - - - - 57 230 4.942 21.225 26.180 5.764
Inventories - - - - 0 181 1.294 8.791 8.397 0
Receivables - - - - 0 0 0 519 0 0
Cash - - - - 57 49 3.649 11.915 17.783 5.764
Shareholders Funds - - - - 14 72 7.026 15.673 14.289 31.742
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 43 158 0 6.671 12.448 1.043
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.764 euro.
The company's Equity was valued at 31.742 euro, while total Liabilities amounted to 1.043 euro. Equity increased by 17.496 euro, from 14.289 euro in 2022, to 31.742 in 2023.

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