The most important financial indicators for the company Catană Server S.r.l. - Unique Identification Number 31338827:
sales in 2023 was
18.735
euro, registering a net profit of
8.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -47.0%, from 35.427 euro in the year 2022, to 18.735 euro in 2023.
The Net Profit increased by 2.102 euro, from 6.631 euro in 2022, to 8.713 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catană Server S.r.l. - CUI 31338827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.649
4.297
4.787
5.582
1.837
2.162
0
0
0
0
Current Assets
1.274
6.823
8.107
14.897
16.948
34.246
34.074
34.382
10.932
17.175
Inventories
674
3.367
4.929
8.734
4.288
1.784
7.933
7.775
6.682
7.098
Receivables
0
0
0
2.521
0
3.791
0
0
1.042
4.658
Cash
600
3.456
3.179
3.642
12.660
28.671
26.141
26.607
3.208
5.419
Shareholders Funds
486
6.737
7.344
13.586
18.961
34.627
39.656
39.169
6.671
15.364
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
788
86
763
1.311
149
1.457
0
0
8.558
6.460
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.175 euro in 2023 which includes Inventories of
7.098 euro, Receivables of
4.658 euro and cash availability of
5.419 euro.
The company's Equity was valued at
15.364 euro, while total Liabilities amounted to
6.460 euro.
Equity increased by 8.713 euro, from 6.671 euro in 2022, to 15.364 in 2023.
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