Company Santa Catalina S.r.l. with Fiscal Code 40288752
recorded a turnover of 2024 of
611.954,
with a net profit of
99.718
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santa Catalina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.463
275.897
255.021
372.520
491.200
597.716
611.954
Total Income - EUR
-
-
-
4.463
275.898
272.491
397.683
491.499
598.219
612.979
Total Expenses - EUR
-
-
-
4.829
174.236
184.445
270.856
355.544
461.134
493.609
Gross Profit/Loss - EUR
-
-
-
-366
101.661
88.046
126.827
135.955
137.085
119.369
Net Profit/Loss - EUR
-
-
-
-500
98.903
85.495
123.376
131.301
131.471
99.718
Employees
-
-
-
0
5
9
10
11
14
13
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 3.0%, from 597.716 euro in the year 2023, to 611.954 euro in 2024.
The Net Profit decreased by -31.019 euro, from 131.471 euro in 2023, to 99.718 in the last year.
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Financial Rating - SANTA CATALINA S.R.L.
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Financial Reports - Santa Catalina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santa Catalina S.r.l. - CUI 40288752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
578
9.418
8.006
7.512
8.195
5.543
Current Assets
-
-
-
4.078
109.945
133.149
139.094
156.258
226.761
207.915
Inventories
-
-
-
3.844
4.966
7.683
11.084
20.646
30.765
7.607
Receivables
-
-
-
0
5.449
41.026
2.127
815
112.952
21.189
Cash
-
-
-
234
99.530
84.441
125.884
134.797
83.044
179.120
Shareholders Funds
-
-
-
-457
98.454
85.545
123.424
131.350
131.520
120.210
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.535
12.069
31.314
23.676
32.421
103.436
93.249
Income in Advance
-
-
-
0
0
25.708
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
207.915 euro in 2024 which includes Inventories of
7.607 euro, Receivables of
21.189 euro and cash availability of
179.120 euro.
The company's Equity was valued at
120.210 euro, while total Liabilities amounted to
93.249 euro.
Equity decreased by -10.575 euro, from 131.520 euro in 2023, to 120.210 in 2024.
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