The most important financial indicators for the company Cata Conf S.r.l. - Unique Identification Number 16668970:
sales in 2023 was
7.923
euro, registering a net profit of
-12.585
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 296.0%, from 2.007 euro in the year 2022, to 7.923 euro in 2023.
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
43.354 euro in 2023 which includes Inventories of
35.335 euro, Receivables of
4.439 euro and cash availability of
3.579 euro.
The company's Equity was valued at
-121.863 euro, while total Liabilities amounted to
190.106 euro.
Equity decreased by -12.585 euro, from -109.609 euro in 2022, to -121.863 in 2023.
The Debt Ratio was 177.7% in the year 2023.
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