Financial results - CAT REST SRL

Financial Summary - Cat Rest Srl
Unique identification code: 33865270
Registration number: J02/1230/2014
Nace: 5621
Sales - Ron
130.680
Net Profit - Ron
472
Employees
7
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Company Cat Rest Srl with Fiscal Code 33865270 recorded a turnover of 2024 of 130.680, with a net profit of 472 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Rest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.779 130.255 150.113 132.062 150.758 91.303 113.171 165.467 163.933 130.680
Total Income - EUR 133.803 130.255 150.697 131.499 150.693 91.379 113.666 164.907 164.051 157.156
Total Expenses - EUR 134.751 141.477 151.622 124.467 150.383 103.704 105.406 149.908 157.290 151.970
Gross Profit/Loss - EUR -947 -11.222 -925 7.033 310 -12.325 8.260 14.999 6.761 5.186
Net Profit/Loss - EUR -947 -11.222 -2.822 5.764 -1.103 -13.200 7.128 13.428 5.114 472
Employees 6 8 7 6 9 9 7 7 7 7
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 -19.8%, from 163.933 euro in the year 2023, to 130.680 euro in 2024. The Net Profit decreased by -4.613 euro, from 5.114 euro in 2023, to 472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAT REST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Rest Srl - CUI 33865270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 224 -475 -466 14.173 10.814 7.557 4.550 1.515 17.336
Current Assets 4.763 -4.774 2.635 18.598 43.752 36.276 39.990 62.613 67.962 45.603
Inventories 10.526 17.421 17.036 24.542 16.803 14.500 25.224 29.435 30.447 1.168
Receivables -8.146 -22.722 -15.760 -9.656 24.286 21.057 12.079 25.968 30.971 35.253
Cash 2.383 527 1.359 3.712 2.663 719 2.688 7.210 6.544 9.183
Shareholders Funds -902 -12.115 -14.732 -8.697 -9.631 -22.649 -15.138 -1.628 3.491 3.984
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 5.665 7.565 16.893 26.829 67.556 69.740 62.686 68.792 65.986 58.955
Income in Advance 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.603 euro in 2024 which includes Inventories of 1.168 euro, Receivables of 35.253 euro and cash availability of 9.183 euro.
The company's Equity was valued at 3.984 euro, while total Liabilities amounted to 58.955 euro. Equity increased by 513 euro, from 3.491 euro in 2023, to 3.984 in 2024.

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