Company Catera Plus Srl with Fiscal Code 23614590
recorded a turnover of 2024 of
995.128,
with a net profit of
66.097
and having an average number of employees of
26.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catera Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
633.516
745.903
745.713
786.352
807.689
2.118.628
1.124.380
1.188.556
967.533
995.128
Total Income - EUR
637.513
747.274
899.410
926.322
823.453
1.156.250
1.012.411
1.107.945
972.788
1.026.512
Total Expenses - EUR
579.640
671.783
794.639
855.814
798.818
606.317
817.892
1.002.354
948.357
948.065
Gross Profit/Loss - EUR
57.873
75.491
104.771
70.508
24.635
549.933
194.519
105.590
24.430
78.447
Net Profit/Loss - EUR
49.804
66.076
97.079
62.580
16.512
492.365
176.346
81.952
14.700
66.097
Employees
26
30
28
27
30
21
27
27
27
26
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 3.4%, from 967.533 euro in the year 2023, to 995.128 euro in 2024.
The Net Profit increased by 51.479 euro, from 14.700 euro in 2023, to 66.097 in the last year.
Check the financial reports for the company - Catera Plus Srl
Financial Rating - CATERA PLUS SRL
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Financial Rating
Payment Limits - Catera Plus Srl
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Prob. of insolvency - Catera Plus Srl
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Insolvency Probability
Financial Reports - Catera Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catera Plus Srl - CUI 23614590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.157
218.496
361.675
919.261
1.308.979
120.907
85.636
64.979
52.572
66.408
Current Assets
38.029
33.023
73.824
120.257
264.280
689.251
876.959
555.884
521.997
543.245
Inventories
12.344
14.813
21.563
19.454
18.101
264.368
141.499
42.000
58.044
71.053
Receivables
0
2
19.961
66.164
135.749
128.087
107.731
122.169
122.605
110.839
Cash
25.685
18.207
32.299
34.639
110.429
296.796
627.729
391.714
341.348
361.353
Shareholders Funds
40.809
66.317
111.377
171.913
164.442
649.554
728.507
556.579
514.578
555.948
Social Capital
202
200
197
193
190
186
182
183
182
181
Debts
28.378
185.202
345.408
288.487
242.738
73.648
47.013
72.085
70.186
64.878
Income in Advance
0
0
47.995
662.910
1.185.160
94.777
193.771
122
121
121
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
543.245 euro in 2024 which includes Inventories of
71.053 euro, Receivables of
110.839 euro and cash availability of
361.353 euro.
The company's Equity was valued at
555.948 euro, while total Liabilities amounted to
64.878 euro.
Equity increased by 44.246 euro, from 514.578 euro in 2023, to 555.948 in 2024.
The Debt Ratio was 10.4% in the year 2024.
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