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Financial results - CAT ONE CATERING & FOOD S.R.L.

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Financial Summary - Cat One Catering & Food S.r.l.
Unique identification code: 45863362
Registration number: J2022005740400
Nace: 5611
Sales - Ron
339.492
Net Profit - Ron
17.852
Employees
3
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Company Cat One Catering & Food S.r.l. with Fiscal Code 45863362 recorded a turnover of 2024 of 339.492, with a net profit of 17.852 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat One Catering & Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.532 282.533 339.492
Total Income - EUR - - - - - - - 143.709 424.274 539.208
Total Expenses - EUR - - - - - - - 146.397 364.086 517.266
Gross Profit/Loss - EUR - - - - - - - -2.688 60.188 21.942
Net Profit/Loss - EUR - - - - - - - -3.663 57.362 17.852
Employees - - - - - - - 2 2 3
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 increased by 20.8%, from 282.533 euro in the year 2023, to 339.492 euro in 2024. The Net Profit decreased by -39.190 euro, from 57.362 euro in 2023, to 17.852 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 - Cat One Catering & Food S.r.l. - CUI 45863362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.231 31.503 27.800
Current Assets - - - - - - - 26.257 30.149 74.003
Inventories - - - - - - - 4.297 4.591 15.760
Receivables - - - - - - - 18.452 13.339 53.570
Cash - - - - - - - 3.507 12.219 4.672
Shareholders Funds - - - - - - - -1.635 55.732 73.272
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 149.742 95.268 111.005
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.003 euro in 2024 which includes Inventories of 15.760 euro, Receivables of 53.570 euro and cash availability of 4.672 euro.
The company's Equity was valued at 73.272 euro, while total Liabilities amounted to 111.005 euro. Equity increased by 17.852 euro, from 55.732 euro in 2023, to 73.272 in 2024.
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