Financial results - CATRESTROMA S.R.L.

Financial Summary - Catrestroma S.r.l.
Unique identification code: 36316145
Registration number: J20/778/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-307
Employees
Open Account
Company Catrestroma S.r.l. with Fiscal Code 36316145 recorded a turnover of 2024 of - , with a net profit of -307 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catrestroma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.551 46.324 10.481 80.773 26.427 22.732 39.686 - 0
Total Income - EUR - 17.551 46.324 10.481 80.849 27.476 26.662 54.554 - 0
Total Expenses - EUR - 18.838 52.933 12.421 81.625 32.463 29.374 77.148 - 307
Gross Profit/Loss - EUR - -1.287 -6.609 -1.940 -776 -4.987 -2.712 -22.594 - -307
Net Profit/Loss - EUR - -1.463 -7.073 -2.045 -1.586 -5.206 -2.940 -23.051 - -307
Employees - 6 6 2 8 8 3 4 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CATRESTROMA S.R.L.

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Catrestroma S.r.l.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Catrestroma S.r.l. - CUI 36316145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 20.578 19.971 0 - 0
Current Assets - 3.010 829 5.268 5.835 256 3.321 11.841 - 618
Inventories - 1.724 0 988 3.675 5 2.220 976 - 0
Receivables - 0 123 0 698 214 644 6.704 - 0
Cash - 1.286 706 4.280 1.463 37 457 4.161 - 618
Shareholders Funds - -1.418 -8.467 -10.357 -11.574 -16.560 -19.133 -42.243 - -38.116
Social Capital - 45 44 43 211 207 202 203 - 201
Debts - 4.429 9.296 15.625 17.408 37.394 42.425 54.085 - 38.733
Income in Advance - 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 618 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 618 euro.
The company's Equity was valued at -38.116 euro, while total Liabilities amounted to 38.733 euro. Equity increased by 3.764 euro, from -42.243 euro in 2022, to -38.116 in 2024.

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