Financial results - CATE-DAR SIP SRL

Financial Summary - Cate-Dar Sip Srl
Unique identification code: 36846532
Registration number: J2016002199059
Nace: 5621
Sales - Ron
207.434
Net Profit - Ron
2.192
Employees
7
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Company Cate-Dar Sip Srl with Fiscal Code 36846532 recorded a turnover of 2024 of 207.434, with a net profit of 2.192 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cate-Dar Sip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.252 55.736 61.287 44.549 40.205 131.512 198.754 207.434
Total Income - EUR - - 10.256 56.473 69.521 44.549 41.830 134.961 202.398 207.438
Total Expenses - EUR - - 8.922 57.992 67.966 39.645 35.552 112.952 177.541 199.865
Gross Profit/Loss - EUR - - 1.333 -1.519 1.555 4.903 6.278 22.010 24.857 7.574
Net Profit/Loss - EUR - - 1.231 -2.077 909 4.492 5.976 21.123 23.417 2.192
Employees - - 3 5 6 3 1 5 7 7
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 5.0%, from 198.754 euro in the year 2023, to 207.434 euro in 2024. The Net Profit decreased by -21.093 euro, from 23.417 euro in 2023, to 2.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cate-Dar Sip Srl - CUI 36846532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.098 19.455 18.522 17.626 18.005 17.134 75.682 77.066
Current Assets - - 1.792 3.263 2.916 6.553 7.045 23.954 23.904 18.155
Inventories - - 915 1.288 2.345 2.055 2.058 14.148 4.757 6.604
Receivables - - 0 1.386 0 0 425 6.147 8.713 8.973
Cash - - 877 589 571 4.498 4.562 3.659 10.433 2.578
Shareholders Funds - - 1.275 -826 100 4.590 10.463 31.619 54.940 40.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.615 24.315 21.564 19.623 15.545 9.469 45.898 54.904
Income in Advance - - 0 -737 -226 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.155 euro in 2024 which includes Inventories of 6.604 euro, Receivables of 8.973 euro and cash availability of 2.578 euro.
The company's Equity was valued at 40.340 euro, while total Liabilities amounted to 54.904 euro. Equity decreased by -14.292 euro, from 54.940 euro in 2023, to 40.340 in 2024.

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