Financial results - CATTLEYA ROXANA SRL

Financial Summary - Cattleya Roxana Srl
Unique identification code: 37822418
Registration number: J11/494/2017
Nace: 5610
Sales - Ron
861.716
Net Profit - Ron
57.708
Employees
16
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Company Cattleya Roxana Srl with Fiscal Code 37822418 recorded a turnover of 2024 of 861.716, with a net profit of 57.708 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattleya Roxana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.702 167.515 251.055 466.692 534.450 692.506 861.716
Total Income - EUR - - - 32.702 173.373 306.115 529.296 551.335 715.032 887.736
Total Expenses - EUR - - - 38.438 170.361 258.429 371.137 465.549 603.173 819.168
Gross Profit/Loss - EUR - - - -5.736 3.013 47.686 158.159 85.786 111.859 68.568
Net Profit/Loss - EUR - - - -6.063 1.317 45.481 154.289 81.896 106.829 57.708
Employees - - - 5 7 15 17 14 14 16
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 25.1%, from 692.506 euro in the year 2023, to 861.716 euro in 2024. The Net Profit decreased by -48.524 euro, from 106.829 euro in 2023, to 57.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cattleya Roxana Srl - CUI 37822418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.483 4.424 54.433 54.095 82.718 64.256
Current Assets - - - 2.606 13.958 47.650 125.566 138.020 107.873 139.556
Inventories - - - 1.732 4.356 4.181 152 4.994 15.137 4.221
Receivables - - - 339 4.336 5.667 3.210 81.178 1.277 33.936
Cash - - - 535 5.266 37.801 122.204 51.848 91.460 101.399
Shareholders Funds - - - -6.018 -4.584 40.984 154.339 85.035 130.957 57.758
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 8.624 21.025 11.089 26.139 107.130 144.158 146.054
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.556 euro in 2024 which includes Inventories of 4.221 euro, Receivables of 33.936 euro and cash availability of 101.399 euro.
The company's Equity was valued at 57.758 euro, while total Liabilities amounted to 146.054 euro. Equity decreased by -72.467 euro, from 130.957 euro in 2023, to 57.758 in 2024.

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