The most important financial indicators for the company Cat Management Oxigen S.r.l. - Unique Identification Number 14868297:
sales in 2023 was
33.866
euro, registering a net profit of
15.179
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -9.7%, from 37.598 euro in the year 2022, to 33.866 euro in 2023.
The Net Profit decreased by -4.208 euro, from 19.446 euro in 2022, to 15.179 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
37.048 euro in 2023 which includes Inventories of
105 euro, Receivables of
35.228 euro and cash availability of
1.716 euro.
The company's Equity was valued at
30.684 euro, while total Liabilities amounted to
6.942 euro.
Equity increased by 11.245 euro, from 19.498 euro in 2022, to 30.684 in 2023.
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