Company Catiana Mar Srl with Fiscal Code 32146854
recorded a turnover of 2024 of
73.108,
with a net profit of
-23.610
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catiana Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.770
40.587
19.973
2.407
4.726
0
83.096
85.257
83.298
73.108
Total Income - EUR
30.770
40.587
19.975
2.407
4.726
0
90.934
91.168
83.378
73.108
Total Expenses - EUR
33.561
42.534
17.340
1.807
4.191
3.664
59.239
66.612
78.696
94.746
Gross Profit/Loss - EUR
-2.791
-1.947
2.635
600
535
-3.664
31.695
24.556
4.682
-21.638
Net Profit/Loss - EUR
-3.714
-2.458
2.435
528
394
-3.664
31.043
23.825
3.964
-23.610
Employees
1
2
1
1
0
0
4
5
3
3
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 -11.7%, from 83.298 euro in the year 2023, to 73.108 euro in 2024.
The Net Profit decreased by -3.942 euro, from 3.964 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catiana Mar Srl - CUI 32146854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
33.126
42.888
41.528
41.182
94.089
126.403
Current Assets
3.866
3.192
91
1.972
86
300
9.476
25.284
23.012
15.367
Inventories
1.941
8
0
0
0
0
4.955
11.535
13.889
11.635
Receivables
1.875
1.421
47
0
0
0
2.079
8.451
369
818
Cash
50
1.763
44
1.972
86
300
2.443
5.298
8.754
2.913
Shareholders Funds
-9.095
-11.460
-8.831
-8.141
-7.590
-11.110
20.180
44.067
47.898
24.020
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.961
14.652
8.922
10.113
40.802
54.297
30.825
22.399
69.203
117.749
Income in Advance
0
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.367 euro in 2024 which includes Inventories of
11.635 euro, Receivables of
818 euro and cash availability of
2.913 euro.
The company's Equity was valued at
24.020 euro, while total Liabilities amounted to
117.749 euro.
Equity decreased by -23.610 euro, from 47.898 euro in 2023, to 24.020 in 2024.
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