The most important financial indicators for the company Calatori Pe Munte S.r.l. - Unique Identification Number 44465806:
sales in 2023 was
1.860
euro, registering a net profit of
-5.478
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
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 increased by 5.1%, from 1.774 euro in the year 2022, to 1.860 euro in 2023.
The Net Profit decreased by -56 euro, from 57 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calatori Pe Munte S.r.l. - CUI 44465806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
5.054
Current Assets
-
-
-
-
-
-
-
-
1.815
9.948
Inventories
-
-
-
-
-
-
-
-
0
81
Receivables
-
-
-
-
-
-
-
-
0
6.277
Cash
-
-
-
-
-
-
-
-
1.815
3.590
Shareholders Funds
-
-
-
-
-
-
-
-
97
-5.381
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.718
20.384
Income in Advance
-
-
-
-
-
-
-
-
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.948 euro in 2023 which includes Inventories of
81 euro, Receivables of
6.277 euro and cash availability of
3.590 euro.
The company's Equity was valued at
-5.381 euro, while total Liabilities amounted to
20.384 euro.
Equity decreased by -5.478 euro, from 97 euro in 2022, to -5.381 in 2023.
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Comments - Calatori Pe Munte S.r.l.