Company With Cats S.r.l. with Fiscal Code 39943912
recorded a turnover of 2024 of
47.056,
with a net profit of
6.212
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
With Cats S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.594
26.412
48.682
57.383
60.113
47.056
Total Income - EUR
-
-
-
0
3.597
26.412
48.718
57.384
60.166
47.058
Total Expenses - EUR
-
-
-
32
1.893
13.151
26.392
36.265
47.116
39.488
Gross Profit/Loss - EUR
-
-
-
-32
1.705
13.261
22.326
21.119
13.051
7.570
Net Profit/Loss - EUR
-
-
-
-32
1.597
12.523
20.896
19.436
10.960
6.212
Employees
-
-
-
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -21.3%, from 60.113 euro in the year 2023, to 47.056 euro in 2024.
The Net Profit decreased by -4.687 euro, from 10.960 euro in 2023, to 6.212 in the last year.
Check the financial reports for the company - With Cats S.r.l.
Financial Rating - WITH CATS S.R.L.
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Payment Limits - With Cats S.r.l.
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Prob. of insolvency - With Cats S.r.l.
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Insolvency Probability
Financial Reports - With Cats S.r.l.
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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 -
With Cats S.r.l. - CUI 39943912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
66
0
0
864
593
1.272
722
Current Assets
-
-
-
159
2.999
26.174
27.718
33.754
17.438
13.513
Inventories
-
-
-
109
107
4.343
5.720
4.567
2.638
1.452
Receivables
-
-
-
0
0
3.183
2.843
11.245
2.532
2.689
Cash
-
-
-
50
2.892
18.648
19.155
17.942
12.268
9.371
Shareholders Funds
-
-
-
11
1.607
12.564
20.936
19.477
11.000
6.252
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
215
1.391
13.686
8.180
14.972
7.929
8.038
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.513 euro in 2024 which includes Inventories of
1.452 euro, Receivables of
2.689 euro and cash availability of
9.371 euro.
The company's Equity was valued at
6.252 euro, while total Liabilities amounted to
8.038 euro.
Equity decreased by -4.687 euro, from 11.000 euro in 2023, to 6.252 in 2024.
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