Company Ela & Cata Srl with Fiscal Code 16238328
recorded a turnover of 2024 of
37.475,
with a net profit of
-1.850
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ela & Cata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.988
75.637
84.459
88.048
135.009
123.688
42.972
63.833
47.220
37.475
Total Income - EUR
49.996
114.508
85.962
88.808
135.009
125.543
48.430
83.711
71.111
46.921
Total Expenses - EUR
39.756
112.604
100.994
74.188
97.850
105.397
64.921
79.086
79.682
47.646
Gross Profit/Loss - EUR
10.240
1.905
-15.032
14.621
37.159
20.146
-16.491
4.625
-8.571
-726
Net Profit/Loss - EUR
8.602
1.581
-16.339
13.740
35.809
18.909
-16.921
3.987
-9.044
-1.850
Employees
3
4
6
2
2
2
2
2
5
2
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 -20.2%, from 47.220 euro in the year 2023, to 37.475 euro in 2024.
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Financial Reports - Ela & Cata Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ela & Cata Srl - CUI 16238328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
179.181
127.258
118.948
109.964
141.878
130.471
114.026
102.301
90.393
84.247
Current Assets
31.456
23.095
15.289
14.119
29.219
17.263
29.806
21.294
21.855
20.872
Inventories
17.682
12.027
5.874
2.983
9.189
1.538
11.905
2.873
3.097
2.235
Receivables
7.170
4.757
7.739
7.749
18.120
14.479
16.078
17.188
17.543
17.057
Cash
6.604
6.311
1.676
3.387
1.910
1.246
1.823
1.232
1.215
1.579
Shareholders Funds
-14.531
-15.997
-33.365
-19.335
17.760
62.092
44.028
47.764
38.414
34.389
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225.168
166.349
167.602
143.418
153.337
85.643
99.805
75.831
73.835
70.729
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.872 euro in 2024 which includes Inventories of
2.235 euro, Receivables of
17.057 euro and cash availability of
1.579 euro.
The company's Equity was valued at
34.389 euro, while total Liabilities amounted to
70.729 euro.
Equity decreased by -3.810 euro, from 38.414 euro in 2023, to 34.389 in 2024.
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