Financial results - CATTLEYA ROM S.R.L.

Financial Summary - Cattleya Rom S.r.l.
Unique identification code: 46477572
Registration number: J23/4668/2022
Nace: 3512
Sales - Ron
376.068
Net Profit - Ron
51.102
Employees
1
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Company Cattleya Rom S.r.l. with Fiscal Code 46477572 recorded a turnover of 2024 of 376.068, with a net profit of 51.102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattleya Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 139.477 376.068
Total Income - EUR - - - - - - - - 139.477 376.068
Total Expenses - EUR - - - - - - - - 130.307 313.118
Gross Profit/Loss - EUR - - - - - - - - 9.170 62.950
Net Profit/Loss - EUR - - - - - - - - 7.732 51.102
Employees - - - - - - - - 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 increased by 171.1%, from 139.477 euro in the year 2023, to 376.068 euro in 2024. The Net Profit increased by 43.413 euro, from 7.732 euro in 2023, to 51.102 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 Rom S.r.l. - CUI 46477572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 69.658
Current Assets - - - - - - - - 52.028 164.481
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41.409 149.144
Cash - - - - - - - - 10.619 15.337
Shareholders Funds - - - - - - - - 7.772 58.831
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.256 175.309
Income in Advance - - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.144 euro and cash availability of 15.337 euro.
The company's Equity was valued at 58.831 euro, while total Liabilities amounted to 175.309 euro. Equity increased by 51.102 euro, from 7.772 euro in 2023, to 58.831 in 2024.

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