The most important financial indicators for the company Cata Spedition S.r.l. - Unique Identification Number 23182645:
sales in 2023 was
69.828
euro, registering a net profit of
-457.408
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -78.1%, from 319.792 euro in the year 2022, to 69.828 euro in 2023.
The Net Profit decreased by -88.955 euro, from 89.225 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
1.042.818 euro in 2023 which includes Inventories of
4.889 euro, Receivables of
573.930 euro and cash availability of
463.998 euro.
The company's Equity was valued at
-12.318 euro, while total Liabilities amounted to
642.999 euro.
Equity decreased by -467.190 euro, from 456.255 euro in 2022, to -12.318 in 2023.
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