Company Cater Srl with Fiscal Code 2159585
recorded a turnover of 2024 of
42.569,
with a net profit of
-3.766
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cater Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.358
40.043
36.604
39.018
38.965
27.455
24.712
39.529
45.335
42.569
Total Income - EUR
32.358
40.043
36.604
39.018
38.965
28.889
25.703
39.529
45.335
42.569
Total Expenses - EUR
29.622
34.698
36.313
35.383
34.243
27.492
25.333
38.968
44.855
45.951
Gross Profit/Loss - EUR
2.736
5.345
291
3.636
4.722
1.397
370
561
480
-3.382
Net Profit/Loss - EUR
1.765
4.945
-75
3.245
4.332
1.189
188
205
72
-3.766
Employees
3
4
4
4
3
4
3
4
4
4
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 -5.6%, from 45.335 euro in the year 2023, to 42.569 euro in 2024.
The Net Profit decreased by -71 euro, from 72 euro in 2023, to 0 in the last year.
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Financial Rating - CATER SRL
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Financial Reports - Cater 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.981 euro in 2024 which includes Inventories of
690 euro, Receivables of
0 euro and cash availability of
7.291 euro.
The company's Equity was valued at
1.390 euro, while total Liabilities amounted to
7.852 euro.
Equity decreased by -3.766 euro, from 5.185 euro in 2023, to 1.390 in 2024.
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