Company Catercarm Srl with Fiscal Code 14585843
recorded a turnover of 2024 of
216.631,
with a net profit of
-14.188
and having an average number of employees of
6.
The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catercarm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.246.932
1.238.105
1.144.193
1.090.363
344.383
96.335
120.242
115.288
195.427
216.631
Total Income - EUR
1.246.978
1.238.565
1.147.844
1.091.164
427.596
97.031
173.283
141.414
251.369
218.320
Total Expenses - EUR
1.141.312
1.196.729
1.177.249
1.022.789
470.446
163.129
138.471
160.251
188.079
225.958
Gross Profit/Loss - EUR
105.666
41.836
-29.406
68.375
-42.850
-66.098
34.812
-18.837
63.290
-7.638
Net Profit/Loss - EUR
102.915
34.231
-43.721
55.397
-48.013
-66.858
33.454
-19.998
60.875
-14.188
Employees
50
58
58
44
23
7
1
5
7
6
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 11.5%, from 195.427 euro in the year 2023, to 216.631 euro in 2024.
The Net Profit decreased by -60.535 euro, from 60.875 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Catercarm Srl
Financial Rating - CATERCARM SRL
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Prob. of insolvency - Catercarm Srl
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Financial Reports - Catercarm 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
30.632 euro in 2024 which includes Inventories of
520 euro, Receivables of
23.745 euro and cash availability of
6.368 euro.
The company's Equity was valued at
-115.640 euro, while total Liabilities amounted to
198.671 euro.
Equity decreased by -14.188 euro, from -102.022 euro in 2023, to -115.640 in 2024.
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