Financial results - CĂTĂ & RAMIRA PUB SRL

Financial Summary - Cătă & Ramira Pub Srl
Unique identification code: 32367456
Registration number: J08/1552/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-120
Employees
Open Account
Company Cătă & Ramira Pub Srl with Fiscal Code 32367456 recorded a turnover of 2023 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă & Ramira Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128 29.841 17.738 13.264 1.610 0 0 639 0 -
Total Income - EUR 1.419 29.841 17.738 13.264 1.610 0 0 639 0 -
Total Expenses - EUR 1.104 33.455 27.522 17.348 2.202 112 1.241 1.744 120 -
Gross Profit/Loss - EUR 315 -3.614 -9.783 -4.084 -592 -112 -1.241 -1.105 -120 -
Net Profit/Loss - EUR 277 -4.000 -9.966 -4.217 -641 -112 -1.241 -1.124 -120 -
Employees 0 2 2 1 1 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.
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 - Cătă & Ramira Pub Srl - CUI 32367456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.238 473 290 114 0 0 0 0 -
Current Assets 610 2.423 4.957 8.894 861 847 828 -94 -93 -
Inventories 323 2.256 4.777 8.946 595 584 571 13 13 -
Receivables 0 0 0 0 377 370 362 0 0 -
Cash 287 168 181 -52 -111 -107 -105 -106 -106 -
Shareholders Funds 281 -3.722 -13.624 -17.591 -17.891 -17.664 -18.513 -1.483 -1.599 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 329 7.383 19.055 26.776 18.867 18.510 19.341 1.389 1.505 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -93 euro in 2023 which includes Inventories of 13 euro, Receivables of 0 euro and cash availability of -106 euro.
The company's Equity was valued at -1.599 euro, while total Liabilities amounted to 1.505 euro. Equity decreased by -120 euro, from -1.483 euro in 2022, to -1.599 in 2023.

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