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Financial results - CAT AND FOOD SRL

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Financial Summary - Cat And Food Srl
Unique identification code: 36545882
Registration number: J40/12391/2016
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-2.682
Employees
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Company Cat And Food Srl with Fiscal Code 36545882 recorded a turnover of 2024 of - , with a net profit of -2.682 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat And Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.079 28.572 4.376 0 0
Total Income - EUR - - - - - 30.817 40.400 6.742 0 0
Total Expenses - EUR - - - - - 23.346 37.943 10.268 3.173 2.682
Gross Profit/Loss - EUR - - - - - 7.471 2.457 -3.526 -3.173 -2.682
Net Profit/Loss - EUR - - - - - 6.748 1.597 -3.657 -3.173 -2.682
Employees - - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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CAT AND FOOD SRL

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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 - Cat And Food Srl - CUI 36545882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.186 3.083 2.076 1.142
Current Assets - - - - - 7.318 7.379 3.512 2.002 323
Inventories - - - - - 6 13 0 0 0
Receivables - - - - - 0 0 0 53 0
Cash - - - - - 7.311 7.367 3.512 1.949 323
Shareholders Funds - - - - - 6.790 8.236 4.604 1.417 -1.273
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 528 330 2.078 2.782 2.908
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -1.273 euro, while total Liabilities amounted to 2.908 euro. Equity decreased by -2.682 euro, from 1.417 euro in 2023, to -1.273 in 2024.
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