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Financial results - CAT REST SRL

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Identification data, financial results - Cat Rest Srl

Unique identification code: 33865270

Registration number: J02/1230/2014

CAEN: 5621

Sales - Ron

810.896

Net Profit - Ron

25.295

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat Rest Srl

	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	133.779	130.255	150.113	132.062	150.758	91.303	113.171	165.467	810.896
Total Income - EUR	133.803	130.255	150.697	131.499	150.693	91.379	113.666	164.907	811.476
Total Expenses - EUR	134.751	141.477	151.622	124.467	150.383	103.704	105.406	149.908	778.033
Gross Profit/Loss - EUR	-947	-11.222	-925	7.033	310	-12.325	8.260	14.999	33.443
Net Profit/Loss - EUR	-947	-11.222	-2.822	5.764	-1.103	-13.200	7.128	13.428	25.295
Employees	6	8	7	6	9	9	7	7	7

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Cat Rest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Rest Srl - CUI 33865270

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	0	0	224	-475	-466	14.173	10.814	7.557	4.550	7.494
Current Assets	45	4.763	-4.774	2.635	18.598	43.752	36.276	39.990	62.613	336.173
Inventories	0	10.526	17.421	17.036	24.542	16.803	14.500	25.224	29.435	150.605
Receivables	0	-8.146	-22.722	-15.760	-9.656	24.286	21.057	12.079	25.968	153.200
House and accounts	45	2.383	527	1.359	3.712	2.663	719	2.688	7.210	32.368
Own Capitals	45	-902	-12.115	-14.732	-8.697	-9.631	-22.649	-15.138	-1.628	17.268
Social Capital	45	45	45	44	43	42	41	40	41	200
Liability	0	5.665	7.565	16.893	26.829	67.556	69.740	62.686	68.792	326.399
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"5621 - 5621"
CAEN Financial Year	5621

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