Company Catera Premium Delivery S.r.l. with Fiscal Code 40360645
recorded a turnover of 2024 of
333.074,
with a net profit of
-36.752
and having an average number of employees of
12.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
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 49.0%, from 224.743 euro in the year 2023, to 333.074 euro in 2024.
The Net Profit decreased by -56.937 euro, from 57.257 euro in 2023, to 0 in the last year.
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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
88.713 euro in 2024 which includes Inventories of
4.015 euro, Receivables of
56.883 euro and cash availability of
27.815 euro.
The company's Equity was valued at
19.755 euro, while total Liabilities amounted to
110.937 euro.
Equity decreased by -36.752 euro, from 56.825 euro in 2023, to 19.755 in 2024.
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