Company Cat Hotel S.r.l. with Fiscal Code 45112942
recorded a turnover of 2024 of
58.379,
with a net profit of
1.170
and having an average number of employees of
2.
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cat Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
17.326
50.370
58.968
58.379
Total Income - EUR
-
-
-
-
-
-
17.326
50.370
58.968
58.386
Total Expenses - EUR
-
-
-
-
-
-
743
27.641
68.321
56.978
Gross Profit/Loss - EUR
-
-
-
-
-
-
16.583
22.729
-9.353
1.407
Net Profit/Loss - EUR
-
-
-
-
-
-
16.074
22.236
-9.943
1.170
Employees
-
-
-
-
-
-
0
1
3
2
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 -0.4%, from 58.968 euro in the year 2023, to 58.379 euro in 2024.
The Net Profit increased by 1.170 euro, from 0 euro in 2023, to 1.170 in the last year.
Check the financial reports for the company - Cat Hotel S.r.l.
Financial Rating - CAT HOTEL S.R.L.
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Payment Limits - Cat Hotel S.r.l.
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Prob. of insolvency - Cat Hotel S.r.l.
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Insolvency Probability
Financial Reports - Cat Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Hotel S.r.l. - CUI 45112942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
32.829
25.738
5.468
8.454
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
16.362
21.393
3.863
3.419
Cash
-
-
-
-
-
-
16.467
4.346
1.605
5.035
Shareholders Funds
-
-
-
-
-
-
16.114
22.284
-7.385
-6.174
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
16.715
3.454
12.853
14.628
Income in Advance
-
-
-
-
-
-
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.454 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.419 euro and cash availability of
5.035 euro.
The company's Equity was valued at
-6.174 euro, while total Liabilities amounted to
14.628 euro.
Equity increased by 1.170 euro, from -7.385 euro in 2023, to -6.174 in 2024.
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