Financial results - CATTLEYA WAREHOUSE S.R.L.

Financial Summary - Cattleya Warehouse S.r.l.
Unique identification code: 44367026
Registration number: J2021001045335
Nace: 4776
Sales - Ron
1.287.327
Net Profit - Ron
19.255
Employees
12
Open Account
Company Cattleya Warehouse S.r.l. with Fiscal Code 44367026 recorded a turnover of 2024 of 1.287.327, with a net profit of 19.255 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.465 536.907 1.144.719 1.287.327
Total Income - EUR - - - - - - 56.344 540.929 1.297.818 1.481.078
Total Expenses - EUR - - - - - - 108.321 630.996 1.262.643 1.451.870
Gross Profit/Loss - EUR - - - - - - -51.977 -90.067 35.175 29.207
Net Profit/Loss - EUR - - - - - - -52.320 -95.086 22.952 19.255
Employees - - - - - - 4 3 10 12
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 13.1%, from 1.144.719 euro in the year 2023, to 1.287.327 euro in 2024. The Net Profit decreased by -3.570 euro, from 22.952 euro in 2023, to 19.255 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 Warehouse S.r.l. - CUI 44367026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.264 149.583 207.467
Current Assets - - - - - - 97.218 231.372 381.429 610.384
Inventories - - - - - - 90.503 142.484 246.004 369.607
Receivables - - - - - - 1.560 67.316 98.092 220.983
Cash - - - - - - 5.155 21.572 37.333 19.794
Shareholders Funds - - - - - - -52.280 -147.528 -124.128 -104.180
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 149.498 390.163 657.562 924.438
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 "4776 - 4776"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.384 euro in 2024 which includes Inventories of 369.607 euro, Receivables of 220.983 euro and cash availability of 19.794 euro.
The company's Equity was valued at -104.180 euro, while total Liabilities amounted to 924.438 euro. Equity increased by 19.255 euro, from -124.128 euro in 2023, to -104.180 in 2024.

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