Financial results - CATAL FOOD S.R.L.

Financial Summary - Catal Food S.r.l.
Unique identification code: 40370274
Registration number: J23/8322/2023
Nace: 5610
Sales - Ron
149.968
Net Profit - Ron
-36.348
Employees
2
Open Account
Company Catal Food S.r.l. with Fiscal Code 40370274 recorded a turnover of 2024 of 149.968, with a net profit of -36.348 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catal Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.164 104.078 126.908 163.470 149.968
Total Income - EUR - - - - 0 78.075 144.511 126.908 163.860 113.046
Total Expenses - EUR - - - - 0 77.818 80.126 126.874 161.679 148.227
Gross Profit/Loss - EUR - - - - 0 258 64.385 34 2.181 -35.180
Net Profit/Loss - EUR - - - - 0 -131 63.365 -1.052 607 -36.348
Employees - - - - 0 3 2 3 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 -7.7%, from 163.470 euro in the year 2023, to 149.968 euro in 2024. The Net Profit decreased by -604 euro, from 607 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATAL FOOD S.R.L.

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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 - Catal Food S.r.l. - CUI 40370274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.356 19.369 16.289 48.147 54.445
Current Assets - - - - 42 21.552 47.157 49.348 25.895 -12.221
Inventories - - - - 0 14 338 1.829 19.081 1.442
Receivables - - - - 0 0 4.912 8.456 3.622 8.585
Cash - - - - 42 21.538 41.906 39.063 3.192 -22.248
Shareholders Funds - - - - 42 -90 63.277 62.422 21.049 -20.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 45.997 3.248 3.272 53.292 62.566
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12.221 euro in 2024 which includes Inventories of 1.442 euro, Receivables of 8.585 euro and cash availability of -22.248 euro.
The company's Equity was valued at -20.276 euro, while total Liabilities amounted to 62.566 euro. Equity decreased by -41.207 euro, from 21.049 euro in 2023, to -20.276 in 2024.

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