Company Old Cat S.r.l. with Fiscal Code 17681047
recorded a turnover of 2024 of
- ,
with a net profit of
-10.206
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old Cat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.402
216.706
187.482
149.284
219.686
39.701
527
161.323
110.346
0
Total Income - EUR
174.551
220.419
187.503
149.296
219.720
39.703
60.627
166.338
112.749
0
Total Expenses - EUR
145.467
199.699
160.208
145.212
199.441
70.186
61.406
160.982
142.909
10.206
Gross Profit/Loss - EUR
29.084
20.720
27.294
4.084
20.279
-30.483
-779
5.357
-30.159
-10.206
Net Profit/Loss - EUR
29.084
18.423
24.439
2.587
18.072
-30.893
-1.187
3.689
-31.171
-10.206
Employees
2
4
5
5
5
3
1
9
5
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.
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Financial Rating - OLD CAT S.R.L.
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Financial Reports - Old Cat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Cat S.r.l. - CUI 17681047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.038
7.469
36.974
54.372
34.831
16.892
7.827
15.265
15.219
15.134
Current Assets
19.885
49.621
43.539
81.904
77.381
35.579
10.334
103.803
80.113
91.121
Inventories
9.057
9.638
10.804
16.741
14.828
10.489
92
5.215
2.670
2.655
Receivables
7.455
39.023
28.918
36.742
30.621
24.210
3.416
68.100
69.256
80.325
Cash
3.373
960
3.816
28.421
31.932
880
6.826
30.488
8.187
8.142
Shareholders Funds
-10.676
7.856
32.163
34.159
25.886
-5.498
-6.563
-2.894
8.906
-1.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.789
49.450
31.309
78.854
73.751
51.411
15.332
82.803
86.425
107.604
Income in Advance
29
17.251
17.254
23.471
12.780
6.758
9.392
39.159
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.121 euro in 2024 which includes Inventories of
2.655 euro, Receivables of
80.325 euro and cash availability of
8.142 euro.
The company's Equity was valued at
-1.349 euro, while total Liabilities amounted to
107.604 euro.
Equity decreased by -10.206 euro, from 8.906 euro in 2023, to -1.349 in 2024.
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