Financial results - CITY CAT SOLUTIONS SRL

Financial Summary - City Cat Solutions Srl
Unique identification code: 32219263
Registration number: J40/11151/2013
Nace: 7022
Sales - Ron
56.891
Net Profit - Ron
9.581
Employees
1
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Company City Cat Solutions Srl with Fiscal Code 32219263 recorded a turnover of 2024 of 56.891, with a net profit of 9.581 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Cat Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.955 19.385 38.091 61.482 61.728 10.159 37.357 50.744 48.646 56.891
Total Income - EUR 4.955 19.385 38.091 61.483 61.728 10.159 37.357 50.744 48.647 56.891
Total Expenses - EUR 5.447 11.734 23.451 43.332 44.517 13.097 27.593 29.333 39.382 46.809
Gross Profit/Loss - EUR -492 7.651 14.640 18.150 17.211 -2.938 9.763 21.410 9.265 10.082
Net Profit/Loss - EUR -640 7.069 14.006 16.305 15.359 -3.213 8.643 20.072 8.837 9.581
Employees 1 1 1 1 0 0 0 1 1 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 17.6%, from 48.646 euro in the year 2023, to 56.891 euro in 2024. The Net Profit increased by 794 euro, from 8.837 euro in 2023, to 9.581 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 - City Cat Solutions Srl - CUI 32219263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.519 10.739 6.752 2.609 958 994 260 145
Current Assets 3.023 4.942 18.303 25.243 38.189 33.912 44.894 21.212 30.425 40.191
Inventories 2.661 4.143 5.793 8.434 6.735 5.223 8.816 12.210 12.591 14.780
Receivables 0 152 515 789 2.070 207 934 1.007 1.708 20.057
Cash 362 646 11.995 16.020 29.383 28.482 35.143 7.994 16.126 5.353
Shareholders Funds -3.638 3.468 17.415 24.804 39.683 35.717 43.568 20.121 28.896 38.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.661 1.474 13.407 11.177 5.258 804 2.284 2.085 1.788 2.020
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.191 euro in 2024 which includes Inventories of 14.780 euro, Receivables of 20.057 euro and cash availability of 5.353 euro.
The company's Equity was valued at 38.316 euro, while total Liabilities amounted to 2.020 euro. Equity increased by 9.581 euro, from 28.896 euro in 2023, to 38.316 in 2024.

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