The most important financial indicators for the company Cat - Cat Prest 2009 S.r.l. - Unique Identification Number 25120410:
sales in 2023 was
57.752
euro, registering a net profit of
15.955
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.0%, from 44.206 euro in the year 2022, to 57.752 euro in 2023.
The Net Profit increased by 8.046 euro, from 7.933 euro in 2022, to 15.955 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
31.720 euro in 2023 which includes Inventories of
550 euro, Receivables of
14.242 euro and cash availability of
16.928 euro.
The company's Equity was valued at
-68.819 euro, while total Liabilities amounted to
100.942 euro.
Equity increased by 15.955 euro, from -85.032 euro in 2022, to -68.819 in 2023.
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