Financial results - CATAMERY SRL

Financial Summary - Catamery Srl
Unique identification code: 12179571
Registration number: J33/483/1999
Nace: 5610
Sales - Ron
72.372
Net Profit - Ron
37.971
Employees
1
Open Account
Company Catamery Srl with Fiscal Code 12179571 recorded a turnover of 2024 of 72.372, with a net profit of 37.971 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catamery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.717 132.297 66.225 65.009 63.750 31.271 48.414 48.565 72.779 72.372
Total Income - EUR 335.969 152.324 89.269 82.791 75.314 42.578 59.903 69.418 80.092 85.960
Total Expenses - EUR 332.574 150.920 35.121 70.661 71.289 39.452 54.204 66.192 58.668 44.290
Gross Profit/Loss - EUR 3.396 1.404 54.149 12.130 4.025 3.126 5.699 3.227 21.425 41.670
Net Profit/Loss - EUR 2.845 976 31.612 11.480 3.387 2.814 5.215 2.733 20.697 37.971
Employees 23 12 0 2 2 0 1 1 0 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 17.390 euro, from 20.697 euro in 2023, to 37.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATAMERY SRL

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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 - Catamery Srl - CUI 12179571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.651 321.772 301.674 282.876 265.691 254.334 254.729 268.874 249.849 239.165
Current Assets 14.420 6.549 1.523 13.484 4.324 14.802 17.146 14.763 17.852 29.418
Inventories 6.530 252 0 0 0 0 10.809 0 0 0
Receivables 1.697 335 1.454 6.718 2.211 7.578 5.875 13.746 13.112 28.570
Cash 6.193 5.961 69 6.767 2.113 7.225 463 1.017 4.740 847
Shareholders Funds 50.000 50.466 -108.493 -95.022 -89.794 -85.958 -88.332 -85.874 -73.669 -15.183
Social Capital 69.786 69.075 67.906 66.660 65.369 64.129 62.707 62.902 62.711 62.361
Debts 294.071 277.855 411.689 391.382 359.809 355.095 360.207 369.511 341.370 283.766
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.570 euro and cash availability of 847 euro.
The company's Equity was valued at -15.183 euro, while total Liabilities amounted to 283.766 euro. Equity increased by 58.075 euro, from -73.669 euro in 2023, to -15.183 in 2024.

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