Company Cataluci Com Srl with Fiscal Code 713446
recorded a turnover of 2024 of
697.074,
with a net profit of
24.413
and having an average number of employees of
29.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cataluci Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.498
436.996
462.976
522.881
567.497
264.712
476.666
596.625
649.371
697.074
Total Income - EUR
347.644
437.697
473.797
523.702
583.701
369.707
522.363
645.771
661.955
701.769
Total Expenses - EUR
345.103
430.692
477.518
508.701
542.115
412.178
499.795
634.719
651.706
672.791
Gross Profit/Loss - EUR
2.542
7.005
-3.721
15.001
41.586
-42.471
22.568
11.052
10.249
28.978
Net Profit/Loss - EUR
2.300
6.047
-8.153
9.618
35.764
-44.240
18.270
6.013
5.621
24.413
Employees
29
34
35
37
40
40
25
35
30
29
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 7.9%, from 649.371 euro in the year 2023, to 697.074 euro in 2024.
The Net Profit increased by 18.824 euro, from 5.621 euro in 2023, to 24.413 in the last year.
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Financial Rating - CATALUCI COM SRL
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Financial Reports - Cataluci Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cataluci Com Srl - CUI 713446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.115
81.072
71.267
64.667
84.895
84.963
75.124
53.558
51.353
39.302
Current Assets
36.865
31.213
32.166
42.442
52.568
59.429
63.505
72.839
55.017
87.249
Inventories
33.635
25.078
25.409
32.727
37.236
40.335
33.502
39.576
32.075
33.814
Receivables
0
668
-209
228
4.608
11.770
10.964
11.459
2.153
3.008
Cash
3.231
5.467
6.965
9.487
10.723
7.324
19.039
21.805
20.790
50.427
Shareholders Funds
103.978
89.560
79.892
90.211
113.249
66.862
92.600
80.574
79.956
98.333
Social Capital
82.722
81.879
80.493
79.016
77.486
76.017
74.331
74.561
74.335
73.920
Debts
12.002
22.725
23.541
16.898
24.213
77.530
46.029
45.823
26.414
28.218
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
"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
87.249 euro in 2024 which includes Inventories of
33.814 euro, Receivables of
3.008 euro and cash availability of
50.427 euro.
The company's Equity was valued at
98.333 euro, while total Liabilities amounted to
28.218 euro.
Equity increased by 18.824 euro, from 79.956 euro in 2023, to 98.333 in 2024.
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