The most important financial indicators for the company Catymar Ex S.r.l. - Unique Identification Number 6732366:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Catymar Ex S.r.l. - CUI 6732366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
26
203
240
278
318
355
387
Current Assets
8.853
9.022
8.894
8.999
8.992
9.116
639
108
80
80
Inventories
7.683
7.747
7.668
7.538
7.400
7.257
0
0
0
0
Receivables
133
122
121
111
101
89
59
86
78
78
Cash
1.037
1.152
1.105
1.349
1.491
1.771
580
23
1
1
Shareholders Funds
4.099
4.194
4.081
4.233
4.281
4.464
-1.989
-5.297
-5.169
-5.154
Social Capital
1.138
1.147
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
Debts
5.140
5.183
5.130
5.044
4.951
4.855
2.654
5.405
5.249
5.233
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
"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
80 euro in 2023 which includes Inventories of
0 euro, Receivables of
78 euro and cash availability of
1 euro.
The company's Equity was valued at
-5.154 euro, while total Liabilities amounted to
5.233 euro.
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