Financial Summary -
Lumea Dulciurilor By Cati S.r.l.
Unique identification code:37043191
Registration number:J2017000129152
Nace:1071
Sales - Ron
385.968
Net Profit - Ron
51.978
Employees
15
Open Account
Company Lumea Dulciurilor By Cati S.r.l. with Fiscal Code 37043191
recorded a turnover of 2024 of
385.968,
with a net profit of
51.978
and having an average number of employees of
15.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumea Dulciurilor By Cati S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
205.805
169.523
148.260
156.320
190.212
252.870
316.002
385.968
Total Income - EUR
-
-
210.681
172.223
148.915
156.320
193.321
252.871
316.172
385.968
Total Expenses - EUR
-
-
136.656
127.460
141.401
130.088
165.165
227.588
278.555
324.147
Gross Profit/Loss - EUR
-
-
74.025
44.764
7.514
26.232
28.156
25.282
37.617
61.821
Net Profit/Loss - EUR
-
-
71.967
43.072
6.147
25.224
26.403
23.295
34.964
51.978
Employees
-
-
9
9
11
9
11
12
14
15
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 22.8%, from 316.002 euro in the year 2023, to 385.968 euro in 2024.
The Net Profit increased by 17.209 euro, from 34.964 euro in 2023, to 51.978 in the last year.
Check the financial reports for the company - Lumea Dulciurilor By Cati S.r.l.
Financial Rating - LUMEA DULCIURILOR BY CATI S.R.L.
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Insolvency Probability
Financial Reports - Lumea Dulciurilor By Cati S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumea Dulciurilor By Cati S.r.l. - CUI 37043191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.598
8.402
12.050
9.422
11.813
6.789
22.688
15.565
Current Assets
-
-
69.720
43.687
19.284
23.622
25.881
25.999
37.375
68.676
Inventories
-
-
1.761
4.864
4.946
7.502
12.710
11.616
17.909
24.228
Receivables
-
-
1.029
1.485
2.211
325
3.618
2.555
7.764
4.601
Cash
-
-
66.930
37.337
12.126
15.795
9.553
11.828
11.703
39.847
Shareholders Funds
-
-
72.010
43.123
19.600
25.273
26.452
23.344
35.013
58.388
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.308
9.016
11.787
7.810
11.278
9.444
25.482
26.223
Income in Advance
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.676 euro in 2024 which includes Inventories of
24.228 euro, Receivables of
4.601 euro and cash availability of
39.847 euro.
The company's Equity was valued at
58.388 euro, while total Liabilities amounted to
26.223 euro.
Equity increased by 23.571 euro, from 35.013 euro in 2023, to 58.388 in 2024.
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