Company La Cata S.r.l. with Fiscal Code 22946078
recorded a turnover of 2024 of
155.259,
with a net profit of
-12.926
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Cata S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.597
58.862
88.528
64.317
81.599
96.897
104.317
145.484
114.196
155.259
Total Income - EUR
37.597
58.862
88.577
64.606
81.599
96.897
106.563
149.214
116.313
163.107
Total Expenses - EUR
31.433
83.110
93.288
73.082
85.468
101.631
108.601
123.885
108.666
172.004
Gross Profit/Loss - EUR
6.164
-24.247
-4.710
-8.476
-3.869
-4.734
-2.037
25.329
7.647
-8.897
Net Profit/Loss - EUR
5.036
-24.836
-5.592
-9.122
-4.685
-5.699
-3.081
23.836
6.527
-12.926
Employees
3
4
4
4
3
3
3
3
2
4
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 36.7%, from 114.196 euro in the year 2023, to 155.259 euro in 2024.
The Net Profit decreased by -6.490 euro, from 6.527 euro in 2023, to 0 in the last year.
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Financial Reports - La Cata S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Cata S.r.l. - CUI 22946078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.382
7.306
7.183
7.051
6.914
6.783
19.686
15.273
11.495
5.233
Current Assets
39.853
23.183
21.618
27.968
34.882
31.839
44.177
95.242
123.907
102.369
Inventories
37.053
13.242
18.969
24.142
26.254
27.660
42.127
57.140
76.832
80.454
Receivables
951
941
982
1.629
4.425
2.860
1.240
16.954
25.638
6.605
Cash
1.849
8.999
1.667
2.197
4.203
1.319
810
21.148
21.437
15.310
Shareholders Funds
-10.013
-34.747
-39.752
-48.144
-51.897
-56.612
-58.438
-22.707
-16.111
-28.947
Social Capital
19.123
18.928
18.607
18.266
17.912
17.573
17.183
17.236
17.184
17.088
Debts
57.248
65.236
68.553
83.164
93.693
95.235
122.301
133.222
151.513
136.549
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.369 euro in 2024 which includes Inventories of
80.454 euro, Receivables of
6.605 euro and cash availability of
15.310 euro.
The company's Equity was valued at
-28.947 euro, while total Liabilities amounted to
136.549 euro.
Equity decreased by -12.926 euro, from -16.111 euro in 2023, to -28.947 in 2024.
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