The most important financial indicators for the company Catiris Development S.r.l. - Unique Identification Number 39084333:
sales in 2023 was
17.504
euro, registering a net profit of
-6.578
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -15.3%, from 20.719 euro in the year 2022, to 17.504 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catiris Development S.r.l. - CUI 39084333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.199
18.327
25.343
33.151
0
0
-
-
-
-
Current Assets
-
-
-
-
1.982
8.849
9.890
12.658
12.760
13.290
Inventories
-
-
-
-
361
3.328
5.687
6.852
8.614
8.595
Receivables
-
-
-
-
223
293
2.447
4.821
3.342
4.047
Cash
-
-
-
-
1.398
5.228
1.756
986
804
649
Shareholders Funds
-
-
-
-
333
5.017
5.393
-804
-10.353
-16.899
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.649
3.832
38.494
39.309
41.730
41.636
Income in Advance
-
-
-
-
0
0
207
6
6
6
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.290 euro in 2023 which includes Inventories of
8.595 euro, Receivables of
4.047 euro and cash availability of
649 euro.
The company's Equity was valued at
-16.899 euro, while total Liabilities amounted to
41.636 euro.
Equity decreased by -6.578 euro, from -10.353 euro in 2022, to -16.899 in 2023.
The Debt Ratio was 168.3% in the year 2023.
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