Financial results - CATTLEYA SHADOWS S.R.L.

Financial Summary - Cattleya Shadows S.r.l.
Unique identification code: 43714062
Registration number: J2021000516225
Nace: 4941
Sales - Ron
679.363
Net Profit - Ron
42.035
Employees
1
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Company Cattleya Shadows S.r.l. with Fiscal Code 43714062 recorded a turnover of 2024 of 679.363, with a net profit of 42.035 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 257.480 843.416 268.551 679.363
Total Income - EUR - - - - - - 257.587 847.812 270.353 703.241
Total Expenses - EUR - - - - - - 35.158 370.957 521.000 652.318
Gross Profit/Loss - EUR - - - - - - 222.429 476.855 -250.648 50.923
Net Profit/Loss - EUR - - - - - - 219.854 468.408 -253.333 42.035
Employees - - - - - - 1 6 6 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 154.4%, from 268.551 euro in the year 2023, to 679.363 euro in 2024. The Net Profit increased by 42.035 euro, from 0 euro in 2023, to 42.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cattleya Shadows S.r.l. - CUI 43714062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.023 328.360 498.237 281.162
Current Assets - - - - - - 182.724 487.800 104.385 159.973
Inventories - - - - - - 15.819 0 9.200 0
Receivables - - - - - - 166.772 483.776 85.370 159.853
Cash - - - - - - 133 4.025 9.815 120
Shareholders Funds - - - - - - 219.895 470.456 -251.437 -207.434
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 12.852 345.704 854.059 648.569
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.853 euro and cash availability of 120 euro.
The company's Equity was valued at -207.434 euro, while total Liabilities amounted to 648.569 euro. Equity increased by 42.598 euro, from -251.437 euro in 2023, to -207.434 in 2024.

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