Financial results - CATARIS CAFE SRL

Financial Summary - Cataris Cafe Srl
Unique identification code: 31236100
Registration number: J35/396/2013
Nace: 5630
Sales - Ron
67.869
Net Profit - Ron
14.402
Employee
2
The most important financial indicators for the company Cataris Cafe Srl - Unique Identification Number 31236100: sales in 2023 was 67.869 euro, registering a net profit of 14.402 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cataris Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.682 38.792 41.819 39.513 - 51.836 38.743 69.743 76.279 67.869
Total Income - EUR 56.682 38.792 41.819 39.513 - 51.836 38.743 69.743 76.279 68.674
Total Expenses - EUR 43.434 31.817 33.194 34.603 - 47.416 36.720 40.097 67.577 53.701
Gross Profit/Loss - EUR 13.248 6.975 8.625 4.910 - 4.420 2.022 29.647 8.702 14.973
Net Profit/Loss - EUR 11.548 5.811 8.206 4.515 - 3.902 1.684 29.003 7.961 14.402
Employees 5 4 4 4 - 4 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 76.279 euro in the year 2022, to 67.869 euro in 2023. The Net Profit increased by 6.465 euro, from 7.961 euro in 2022, to 14.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cataris Cafe Srl - CUI 31236100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 3.986 3.752 18.248 14.887 11.527
Current Assets 15.650 20.960 29.189 32.993 - 37.322 47.629 54.964 66.893 75.364
Inventories 11.935 14.544 11.047 13.490 - 8.808 15.374 15.902 16.688 29.278
Receivables 0 0 18.040 16.824 - 14.162 9.315 35.204 32.472 45.552
Cash 3.715 6.416 102 2.679 - 14.352 22.940 3.858 17.733 534
Shareholders Funds 14.005 19.933 27.936 31.978 - 38.878 39.727 67.850 76.021 71.432
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 1.645 1.026 1.252 1.015 - 2.430 11.653 5.362 5.758 15.702
Income in Advance 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 "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 75.364 euro in 2023 which includes Inventories of 29.278 euro, Receivables of 45.552 euro and cash availability of 534 euro.
The company's Equity was valued at 71.432 euro, while total Liabilities amounted to 15.702 euro. Equity decreased by -4.359 euro, from 76.021 euro in 2022, to 71.432 in 2023.

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