The most important financial indicators for the company Caltesa Prest Srl - Unique Identification Number 37155144:
sales in 2023 was
33.771
euro, registering a net profit of
13.370
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -8.6%, from 37.062 euro in the year 2022, to 33.771 euro in 2023.
The Net Profit increased by 2.381 euro, from 11.022 euro in 2022, to 13.370 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
26.808 euro in 2023 which includes Inventories of
7.170 euro, Receivables of
5.132 euro and cash availability of
14.506 euro.
The company's Equity was valued at
26.582 euro, while total Liabilities amounted to
226 euro.
Equity decreased by -21.240 euro, from 47.968 euro in 2022, to 26.582 in 2023.
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