The most important financial indicators for the company Ad-Cat Technology S.r.l. - Unique Identification Number 44211980:
sales in 2023 was
169.663
euro, registering a net profit of
33.379
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi poştale şi de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -45.1%, from 309.722 euro in the year 2022, to 169.663 euro in 2023.
The Net Profit decreased by -14.472 euro, from 47.996 euro in 2022, to 33.379 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.992 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.591 euro and cash availability of
9.401 euro.
The company's Equity was valued at
34.179 euro, while total Liabilities amounted to
81.787 euro.
Equity decreased by -13.639 euro, from 47.963 euro in 2022, to 34.179 in 2023.
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