Company The Orange Cat S.r.l. with Fiscal Code 42869115
recorded a turnover of 2024 of
14.554,
with a net profit of
5.227
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Orange Cat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.019
23.696
10.207
16.494
14.554
Total Income - EUR
-
-
-
-
-
7.019
23.696
10.207
16.494
14.554
Total Expenses - EUR
-
-
-
-
-
1.789
2.145
1.903
9.739
9.181
Gross Profit/Loss - EUR
-
-
-
-
-
5.230
21.551
8.303
6.754
5.373
Net Profit/Loss - EUR
-
-
-
-
-
5.026
20.925
8.124
6.614
5.227
Employees
-
-
-
-
-
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 -11.3%, from 16.494 euro in the year 2023, to 14.554 euro in 2024.
The Net Profit decreased by -1.350 euro, from 6.614 euro in 2023, to 5.227 in the last year.
Check the financial reports for the company - The Orange Cat S.r.l.
Financial Rating - THE ORANGE CAT S.R.L.
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Prob. of insolvency - The Orange Cat S.r.l.
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Insolvency Probability
Financial Reports - The Orange Cat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Orange Cat S.r.l. - CUI 42869115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.296
794
Current Assets
-
-
-
-
-
5.293
26.104
34.490
39.654
45.320
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
1.590
35.382
42.353
Cash
-
-
-
-
-
5.293
26.104
32.901
4.271
2.967
Shareholders Funds
-
-
-
-
-
5.067
25.880
34.085
40.596
45.596
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
226
224
406
354
518
Income in Advance
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.320 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.353 euro and cash availability of
2.967 euro.
The company's Equity was valued at
45.596 euro, while total Liabilities amounted to
518 euro.
Equity increased by 5.227 euro, from 40.596 euro in 2023, to 45.596 in 2024.
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