The most important financial indicators for the company Catis Ro S.r.l. - Unique Identification Number 36418137:
sales in 2023 was
135.171
euro, registering a net profit of
-123.107
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -47.8%, from 259.700 euro in the year 2022, to 135.171 euro in 2023.
The Net Profit decreased by -3.102 euro, from 3.111 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.626 euro in 2023 which includes Inventories of
16.163 euro, Receivables of
84.055 euro and cash availability of
6.409 euro.
The company's Equity was valued at
4.939 euro, while total Liabilities amounted to
113.785 euro.
Equity decreased by -123.143 euro, from 128.472 euro in 2022, to 4.939 in 2023.
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