The most important financial indicators for the company Categoric S.r.l. - Unique Identification Number 11908117:
sales in 2023 was
19.786
euro, registering a net profit of
-2.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 49.2%, from 13.305 euro in the year 2022, to 19.786 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
18.807 euro in 2023 which includes Inventories of
13.870 euro, Receivables of
1.577 euro and cash availability of
3.360 euro.
The company's Equity was valued at
-58.726 euro, while total Liabilities amounted to
77.532 euro.
Equity decreased by -2.037 euro, from -56.862 euro in 2022, to -58.726 in 2023.
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