Financial results - ORANGE CAT STUDIO LINE SRL

Financial Summary - Orange Cat Studio Line Srl
Unique identification code: 33178331
Registration number: J2014000719299
Nace: 3100
Sales - Ron
356.068
Net Profit - Ron
10.047
Employees
9
Open Account
Company Orange Cat Studio Line Srl with Fiscal Code 33178331 recorded a turnover of 2024 of 356.068, with a net profit of 10.047 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orange Cat Studio Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.270 39.720 56.186 44.991 73.138 87.645 98.766 190.646 256.381 356.068
Total Income - EUR 18.271 53.477 49.630 39.267 73.854 88.437 116.193 208.246 285.428 366.170
Total Expenses - EUR 17.508 50.624 67.914 73.968 84.290 88.875 114.426 191.120 237.397 346.757
Gross Profit/Loss - EUR 763 2.853 -18.284 -34.701 -10.436 -438 1.766 17.126 48.032 19.413
Net Profit/Loss - EUR 215 2.147 -18.859 -35.152 -11.174 -1.322 604 15.043 45.247 10.047
Employees 2 5 5 5 5 4 5 5 6 9
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 39.7%, from 256.381 euro in the year 2023, to 356.068 euro in 2024. The Net Profit decreased by -34.947 euro, from 45.247 euro in 2023, to 10.047 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 - Orange Cat Studio Line Srl - CUI 33178331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.635 3.525 2.761 1.617 1.062 1.353 8.179 35.126 148.386 212.013
Current Assets 12.089 28.356 27.261 15.808 42.047 50.567 49.654 96.937 143.839 129.473
Inventories 9.882 23.090 18.005 9.784 25.040 14.740 30.529 58.169 86.606 96.248
Receivables 653 1.832 1.114 3.933 6.944 15.865 5.070 20.401 32.383 22.016
Cash 1.554 3.434 8.141 2.092 10.062 19.962 14.056 18.368 24.850 11.210
Shareholders Funds 3.220 4.221 -14.710 -49.592 -59.805 -59.994 -58.059 -43.196 2.182 12.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.503 27.661 44.732 67.017 102.914 112.042 116.017 175.384 290.168 329.539
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.473 euro in 2024 which includes Inventories of 96.248 euro, Receivables of 22.016 euro and cash availability of 11.210 euro.
The company's Equity was valued at 12.217 euro, while total Liabilities amounted to 329.539 euro. Equity increased by 10.047 euro, from 2.182 euro in 2023, to 12.217 in 2024.

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