The most important financial indicators for the company Catalmar Tehno It Srl - Unique Identification Number 28930518:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalmar Tehno It Srl - CUI 28930518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.253
3.887
2.968
2.343
1.649
126
124
111
112
105
Inventories
1.224
1.068
978
1.146
948
0
0
0
0
0
Receivables
7
14
85
109
32
17
17
6
6
0
Cash
23
2.804
1.906
1.088
670
109
107
105
105
105
Shareholders Funds
-1.402
809
1.045
429
820
-49
-48
-47
-47
-47
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.655
3.078
1.923
1.914
829
175
172
158
159
152
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
105 euro.
The company's Equity was valued at
-47 euro, while total Liabilities amounted to
152 euro.
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