Financial results - CATENA DABRI GRILL S.R.L.

Financial Summary - Catena Dabri Grill S.r.l.
Unique identification code: 47583032
Registration number: J34/99/2023
Nace: 5630
Sales - Ron
16.617
Net Profit - Ron
-5.997
Employees
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Company Catena Dabri Grill S.r.l. with Fiscal Code 47583032 recorded a turnover of 2024 of 16.617, with a net profit of -5.997 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catena Dabri Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.418 16.617
Total Income - EUR - - - - - - - - 17.418 16.617
Total Expenses - EUR - - - - - - - - 14.268 22.614
Gross Profit/Loss - EUR - - - - - - - - 3.150 -5.997
Net Profit/Loss - EUR - - - - - - - - 2.657 -5.997
Employees - - - - - - - - 0 0
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 decreased by -4.1%, from 17.418 euro in the year 2023, to 16.617 euro in 2024. The Net Profit decreased by -2.642 euro, from 2.657 euro in 2023, to 0 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 - Catena Dabri Grill S.r.l. - CUI 47583032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 29.661
Current Assets - - - - - - - - 9.831 19.744
Inventories - - - - - - - - 8.557 18.696
Receivables - - - - - - - - 0 347
Cash - - - - - - - - 1.274 702
Shareholders Funds - - - - - - - - 2.698 -3.314
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.134 52.720
Income in Advance - - - - - - - - 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 "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 19.744 euro in 2024 which includes Inventories of 18.696 euro, Receivables of 347 euro and cash availability of 702 euro.
The company's Equity was valued at -3.314 euro, while total Liabilities amounted to 52.720 euro. Equity decreased by -5.997 euro, from 2.698 euro in 2023, to -3.314 in 2024.

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