Financial results - CĂTUCUU DESIGN S.R.L.

Financial Summary - Cătucuu Design S.r.l.
Unique identification code: 45684502
Registration number: J2022000323042
Nace: 7412
Sales - Ron
13.270
Net Profit - Ron
7.420
Employees
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Company Cătucuu Design S.r.l. with Fiscal Code 45684502 recorded a turnover of 2024 of 13.270, with a net profit of 7.420 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătucuu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.938 56.563 13.270
Total Income - EUR - - - - - - - 11.938 56.597 13.285
Total Expenses - EUR - - - - - - - 4.047 17.906 4.485
Gross Profit/Loss - EUR - - - - - - - 7.891 38.691 8.800
Net Profit/Loss - EUR - - - - - - - 7.548 33.051 7.420
Employees - - - - - - - 0 0 0
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 decreased by -76.4%, from 56.563 euro in the year 2023, to 13.270 euro in 2024. The Net Profit decreased by -25.446 euro, from 33.051 euro in 2023, to 7.420 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 - Cătucuu Design S.r.l. - CUI 45684502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.724 859 0
Current Assets - - - - - - - 8.064 33.874 17.733
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.822 23.598 17.211
Cash - - - - - - - 242 10.276 522
Shareholders Funds - - - - - - - 7.589 33.124 7.493
Social Capital - - - - - - - 41 61 60
Debts - - - - - - - 2.199 1.609 10.240
Income in Advance - - - - - - - 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.211 euro and cash availability of 522 euro.
The company's Equity was valued at 7.493 euro, while total Liabilities amounted to 10.240 euro. Equity decreased by -25.446 euro, from 33.124 euro in 2023, to 7.493 in 2024.

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