The most important financial indicators for the company Cata & Clau Srl - Unique Identification Number 15169610:
sales in 2023 was
125.574
euro, registering a net profit of
1.972
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -44.9%, from 228.618 euro in the year 2022, to 125.574 euro in 2023.
The Net Profit decreased by -16.904 euro, from 18.933 euro in 2022, to 1.972 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
412.603 euro in 2023 which includes Inventories of
309.167 euro, Receivables of
64.957 euro and cash availability of
38.479 euro.
The company's Equity was valued at
186.187 euro, while total Liabilities amounted to
273.837 euro.
Equity increased by 11.076 euro, from 175.644 euro in 2022, to 186.187 in 2023.
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