Financial results - KATRE FOOD SRL

Financial Summary - Katre Food Srl
Unique identification code: 38061064
Registration number: J2017004157236
Nace: 5611
Sales - Ron
132.209
Net Profit - Ron
470
Employees
2
Open Account
Company Katre Food Srl with Fiscal Code 38061064 recorded a turnover of 2024 of 132.209, with a net profit of 470 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katre Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 196.689 230.363 154.175 139.092 161.226 156.919 132.209
Total Income - EUR - - 996 197.010 231.013 157.244 139.158 161.378 156.922 132.827
Total Expenses - EUR - - 26.685 219.766 202.450 146.060 181.114 169.387 151.435 128.371
Gross Profit/Loss - EUR - - -25.689 -22.756 28.564 11.184 -41.955 -8.010 5.487 4.455
Net Profit/Loss - EUR - - -25.754 -24.726 26.253 9.707 -43.347 -9.623 3.918 470
Employees - - 1 9 8 6 5 5 3 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 -15.3%, from 156.919 euro in the year 2023, to 132.209 euro in 2024. The Net Profit decreased by -3.425 euro, from 3.918 euro in 2023, to 470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katre Food Srl - CUI 38061064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.658 28.217 17.591 9.418 2.481 344 0 0
Current Assets - - 12.750 7.678 15.632 27.005 11.512 18.238 26.005 44.161
Inventories - - 243 2.231 8.437 18.048 5.489 9.376 14.177 20.914
Receivables - - 7.240 1.818 2.630 6.814 4.041 6.274 9.656 18.543
Cash - - 5.267 3.629 4.565 2.143 1.982 2.588 2.172 4.704
Shareholders Funds - - -25.710 -49.964 -22.743 -17.360 -60.322 -70.132 -66.002 -65.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.140 86.319 56.408 53.775 74.316 88.715 92.030 110.905
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.161 euro in 2024 which includes Inventories of 20.914 euro, Receivables of 18.543 euro and cash availability of 4.704 euro.
The company's Equity was valued at -65.163 euro, while total Liabilities amounted to 110.905 euro. Equity increased by 470 euro, from -66.002 euro in 2023, to -65.163 in 2024.

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