Financial results - CATAMERY SRL

Financial Summary - Catamery Srl
Unique identification code: 12179571
Registration number: J33/483/1999
Nace: 5610
Sales - Ron
72.779
Net Profit - Ron
20.697
Employee
The most important financial indicators for the company Catamery Srl - Unique Identification Number 12179571: sales in 2023 was 72.779 euro, registering a net profit of 20.697 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron207K332K132K66K65K64K31K48K49K73K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catamery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.208 331.717 132.297 66.225 65.009 63.750 31.271 48.414 48.565 72.779
Total Income - EUR 207.892 335.969 152.324 89.269 82.791 75.314 42.578 59.903 69.418 80.092
Total Expenses - EUR 205.867 332.574 150.920 35.121 70.661 71.289 39.452 54.204 66.192 58.668
Gross Profit/Loss - EUR 2.025 3.396 1.404 54.149 12.130 4.025 3.126 5.699 3.227 21.425
Net Profit/Loss - EUR 1.502 2.845 976 31.612 11.480 3.387 2.814 5.215 2.733 20.697
Employees 19 23 12 0 2 2 0 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 50.3%, from 48.565 euro in the year 2022, to 72.779 euro in 2023. The Net Profit increased by 17.973 euro, from 2.733 euro in 2022, to 20.697 in the last year.
Sales - Ron207K332K132K66K65K64K31K48K49K73K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K2.8K97632K11K3.4K2.8K5.2K2.7K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees192312022011020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Catamery Srl

Rating financiar

Financial Rating -
Catamery Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Catamery Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catamery Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Catamery Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catamery Srl - CUI 12179571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 363.274 329.651 321.772 301.674 282.876 265.691 254.334 254.729 268.874 249.849
Current Assets 3.314 14.420 6.549 1.523 13.484 4.324 14.802 17.146 14.763 17.852
Inventories 5.602 6.530 252 0 0 0 0 10.809 0 0
Receivables 1.004 1.697 335 1.454 6.718 2.211 7.578 5.875 13.746 13.112
Cash -3.293 6.193 5.961 69 6.767 2.113 7.225 463 1.017 4.740
Shareholders Funds 19.468 50.000 50.466 -108.493 -95.022 -89.794 -85.958 -88.332 -85.874 -73.669
Social Capital 2.276 69.786 69.075 67.906 66.660 65.369 64.129 62.707 62.902 62.711
Debts 349.347 294.071 277.855 411.689 391.382 359.809 355.095 360.207 369.511 341.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.112 euro and cash availability of 4.740 euro.
The company's Equity was valued at -73.669 euro, while total Liabilities amounted to 341.370 euro. Equity increased by 11.944 euro, from -85.874 euro in 2022, to -73.669 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Catamery Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Catamery Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!