Financial results - CATTLEYA ROXANA SRL

Financial Summary - Cattleya Roxana Srl
Unique identification code: 37822418
Registration number: J11/494/2017
Nace: 5610
Sales - Ron
692.506
Net Profit - Ron
106.829
Employee
14
The most important financial indicators for the company Cattleya Roxana Srl - Unique Identification Number 37822418: sales in 2023 was 692.506 euro, registering a net profit of 106.829 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.702 167.515 251.055 466.692 534.450 692.506
Total Income - EUR - - - - 32.702 173.373 306.115 529.296 551.335 715.032
Total Expenses - EUR - - - - 38.438 170.361 258.429 371.137 465.549 603.173
Gross Profit/Loss - EUR - - - - -5.736 3.013 47.686 158.159 85.786 111.859
Net Profit/Loss - EUR - - - - -6.063 1.317 45.481 154.289 81.896 106.829
Employees - - - - 5 7 15 17 14 14
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 30.0%, from 534.450 euro in the year 2022, to 692.506 euro in 2023. The Net Profit increased by 25.181 euro, from 81.896 euro in 2022, to 106.829 in the last year.

Check the financial reports for the company - Cattleya Roxana Srl

Rating financiar

Financial Rating -
Cattleya Roxana Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cattleya Roxana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cattleya Roxana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cattleya Roxana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Roxana Srl - CUI 37822418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.483 4.424 54.433 54.095 82.718
Current Assets - - - - 2.606 13.958 47.650 125.566 138.020 107.873
Inventories - - - - 1.732 4.356 4.181 152 4.994 15.137
Receivables - - - - 339 4.336 5.667 3.210 81.178 1.277
Cash - - - - 535 5.266 37.801 122.204 51.848 91.460
Shareholders Funds - - - - -6.018 -4.584 40.984 154.339 85.035 130.957
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 8.624 21.025 11.089 26.139 107.130 144.158
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 "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 107.873 euro in 2023 which includes Inventories of 15.137 euro, Receivables of 1.277 euro and cash availability of 91.460 euro.
The company's Equity was valued at 130.957 euro, while total Liabilities amounted to 144.158 euro. Equity increased by 46.180 euro, from 85.035 euro in 2022, to 130.957 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cattleya Roxana Srl

Comments - Cattleya Roxana Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.