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Financial results - THE CATS WHISKERS SRL

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Financial Summary - The Cats Whiskers Srl
Unique identification code: 37814997
Registration number: J40/10047/2017
Nace: 8552
Sales - Ron
17.534
Net Profit - Ron
7.485
Employees
1
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Company The Cats Whiskers Srl with Fiscal Code 37814997 recorded a turnover of 2024 of 17.534, with a net profit of 7.485 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Cats Whiskers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.179 8.964 18.587 20.853 23.041 23.969 17.534
Total Income - EUR - - - 1.179 8.964 18.587 20.853 23.041 23.969 17.534
Total Expenses - EUR - - - 141 1.484 2.171 1.613 1.378 8.835 9.900
Gross Profit/Loss - EUR - - - 1.038 7.479 16.416 19.241 21.663 15.135 7.634
Net Profit/Loss - EUR - - - 1.002 7.210 15.884 18.716 21.189 14.900 7.485
Employees - - - 0 0 0 0 1 1 1
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 -26.4%, from 23.969 euro in the year 2023, to 17.534 euro in 2024. The Net Profit decreased by -7.331 euro, from 14.900 euro in 2023, to 7.485 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 - The Cats Whiskers Srl - CUI 37814997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 827 7.365 16.181 18.914 21.343 16.259 8.646
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.071 12.743 15.022 17.160 12.292 5.607
Cash - - - 827 1.295 3.439 3.892 4.182 3.968 3.039
Shareholders Funds - - - 791 7.261 15.933 18.765 21.238 14.948 7.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35 105 248 149 105 1.311 1.112
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.607 euro and cash availability of 3.039 euro.
The company's Equity was valued at 7.534 euro, while total Liabilities amounted to 1.112 euro. Equity decreased by -7.331 euro, from 14.948 euro in 2023, to 7.534 in 2024.
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