The most important financial indicators for the company Cataleya Lml Srl - Unique Identification Number 38105500:
sales in 2023 was
92.314
euro, registering a net profit of
-14.474
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 100.2%, from 46.244 euro in the year 2022, to 92.314 euro in 2023.
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
101.436 euro in 2023 which includes Inventories of
76.113 euro, Receivables of
463 euro and cash availability of
24.860 euro.
The company's Equity was valued at
130.162 euro, while total Liabilities amounted to
39.924 euro.
Equity decreased by -14.474 euro, from 145.076 euro in 2022, to 130.162 in 2023.
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