Financial results - CULT CAT S.R.L.

Financial Summary - Cult Cat S.r.l.
Unique identification code: 29141474
Registration number: J2011001533088
Nace: 7412
Sales - Ron
21.690
Net Profit - Ron
-13.646
Employees
3
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Company Cult Cat S.r.l. with Fiscal Code 29141474 recorded a turnover of 2024 of 21.690, with a net profit of -13.646 and having an average number of employees of 3. 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 - Cult Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.066 20.111 20.478 19.703 9.311 15.613 33.096 32.821 21.690
Total Income - EUR 0 18.090 20.161 20.500 19.714 9.766 15.676 39.224 33.224 22.246
Total Expenses - EUR 67 14.618 21.043 20.286 21.934 19.236 6.198 28.434 33.589 35.675
Gross Profit/Loss - EUR -67 3.472 -882 214 -2.220 -9.470 9.478 10.790 -365 -13.429
Net Profit/Loss - EUR -67 3.291 -1.084 9 -2.417 -9.563 9.322 10.466 -644 -13.646
Employees 0 3 3 3 3 3 1 2 3 3
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 -33.5%, from 32.821 euro in the year 2023, to 21.690 euro in 2024.
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 - Cult Cat S.r.l. - CUI 29141474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.980 1.008 46 17 56 31 5.040 3.118 7.706
Current Assets 45 2.711 1.071 1.994 1.709 1.663 1.993 6.925 10.690 9.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 8 1.727 1.686 1.654 1.992 6.778 10.356 7.551
Cash 45 2.711 1.063 267 23 9 1 146 334 1.537
Shareholders Funds -342 2.953 359 362 -2.062 -11.586 -2.007 8.453 7.783 -5.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387 1.738 1.720 1.678 3.788 13.305 4.031 3.512 6.024 22.907
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 "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 9.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.551 euro and cash availability of 1.537 euro.
The company's Equity was valued at -5.906 euro, while total Liabilities amounted to 22.907 euro. Equity decreased by -13.646 euro, from 7.783 euro in 2023, to -5.906 in 2024.

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