The most important financial indicators for the company Cattaleya Maxima Srl - Unique Identification Number 36447043:
sales in 2023 was
-
euro, registering a net profit of
-2.285
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -
Cattaleya Maxima Srl - CUI 36447043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.292
3.897
5.635
7.425
9.286
0
0
-
-
Current Assets
-
-
304
121
333
415
313
306
307
298
Inventories
-
-
15
15
0
0
0
0
0
0
Receivables
-
-
4
5
226
221
217
212
213
204
Cash
-
-
284
101
107
193
96
94
94
94
Shareholders Funds
-
-
-14
-98
-87
-2.205
-3.907
-5.433
-6.702
-8.967
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
318
219
9.706
10.045
9.854
9.636
9.301
9.265
Income in Advance
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298 euro in 2023 which includes Inventories of
0 euro, Receivables of
204 euro and cash availability of
94 euro.
The company's Equity was valued at
-8.967 euro, while total Liabilities amounted to
9.265 euro.
Equity decreased by -2.285 euro, from -6.702 euro in 2022, to -8.967 in 2023.
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