The most important financial indicators for the company Orange Cat Studio Line Srl - Unique Identification Number 33178331:
sales in 2023 was
256.381
euro, registering a net profit of
45.247
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Orange Cat Studio Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.327
18.270
39.720
56.186
44.991
73.138
87.645
98.766
190.646
256.381
Total Income - EUR
27.333
18.271
53.477
49.630
39.267
73.854
88.437
116.193
208.246
285.428
Total Expenses - EUR
21.571
17.508
50.624
67.914
73.968
84.290
88.875
114.426
191.120
237.397
Gross Profit/Loss - EUR
5.762
763
2.853
-18.284
-34.701
-10.436
-438
1.766
17.126
48.032
Net Profit/Loss - EUR
4.943
215
2.147
-18.859
-35.152
-11.174
-1.322
604
15.043
45.247
Employees
2
2
5
5
5
5
4
5
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.9%, from 190.646 euro in the year 2022, to 256.381 euro in 2023.
The Net Profit increased by 30.249 euro, from 15.043 euro in 2022, to 45.247 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.635
3.525
2.761
1.617
1.062
1.353
8.179
35.126
148.386
Current Assets
6.107
12.089
28.356
27.261
15.808
42.047
50.567
49.654
96.937
143.839
Inventories
1.723
9.882
23.090
18.005
9.784
25.040
14.740
30.529
58.169
86.606
Receivables
23
653
1.832
1.114
3.933
6.944
15.865
5.070
20.401
32.383
Cash
4.361
1.554
3.434
8.141
2.092
10.062
19.962
14.056
18.368
24.850
Shareholders Funds
4.987
3.220
4.221
-14.710
-49.592
-59.805
-59.994
-58.059
-43.196
2.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.119
12.503
27.661
44.732
67.017
102.914
112.042
116.017
175.384
290.168
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.839 euro in 2023 which includes Inventories of
86.606 euro, Receivables of
32.383 euro and cash availability of
24.850 euro.
The company's Equity was valued at
2.182 euro, while total Liabilities amounted to
290.168 euro.
Equity increased by 45.247 euro, from -43.196 euro in 2022, to 2.182 in 2023.
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