Financial results - LA GRĂTAR LA CĂTĂLIN S.R.L.

Financial Summary - La Grătar La Cătălin S.r.l.
Unique identification code: 41217040
Registration number: J17/1141/2019
Nace: 5610
Sales - Ron
29.332
Net Profit - Ron
9.944
Employees
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Company La Grătar La Cătălin S.r.l. with Fiscal Code 41217040 recorded a turnover of 2024 of 29.332, with a net profit of 9.944 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 - La Grătar La Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.970 17.213 19.946 33.129 29.332
Total Income - EUR - - - - - 10.970 17.213 19.946 33.129 29.332
Total Expenses - EUR - - - - - 10.274 16.460 15.567 24.868 17.512
Gross Profit/Loss - EUR - - - - - 696 752 4.379 8.261 11.820
Net Profit/Loss - EUR - - - - - 381 480 4.006 7.366 9.944
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -11.0%, from 33.129 euro in the year 2023, to 29.332 euro in 2024. The Net Profit increased by 2.619 euro, from 7.366 euro in 2023, to 9.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Grătar La Cătălin 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 - La Grătar La Cătălin S.r.l. - CUI 41217040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.664 2.117 7.743 16.919 26.046
Inventories - - - - - 1.616 1.445 7.974 13.992 22.777
Receivables - - - - - 0 0 0 0 539
Cash - - - - - 48 672 -231 2.927 2.730
Shareholders Funds - - - - - 422 893 4.902 12.253 22.129
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.242 1.225 2.842 4.666 3.917
Income in Advance - - - - - 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 26.046 euro in 2024 which includes Inventories of 22.777 euro, Receivables of 539 euro and cash availability of 2.730 euro.
The company's Equity was valued at 22.129 euro, while total Liabilities amounted to 3.917 euro. Equity increased by 9.944 euro, from 12.253 euro in 2023, to 22.129 in 2024.

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