The most important financial indicators for the company Pensiunea Cata S.r.l. - Unique Identification Number 41581059:
sales in 2023 was
17.915
euro, registering a net profit of
-307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -4.3%, from 18.776 euro in the year 2022, to 17.915 euro in 2023.
The Net Profit decreased by -1.213 euro, from 1.216 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
10.153 euro in 2023 which includes Inventories of
0 euro, Receivables of
93 euro and cash availability of
10.060 euro.
The company's Equity was valued at
9.690 euro, while total Liabilities amounted to
1.316 euro.
Equity decreased by -4.350 euro, from 14.083 euro in 2022, to 9.690 in 2023.
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