The most important financial indicators for the company Catal Events Media Srl - Unique Identification Number 29839494:
sales in 2023 was
2.873
euro, registering a net profit of
375
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -31.9%, from 4.234 euro in the year 2022, to 2.873 euro in 2023.
The Net Profit increased by 359 euro, from 16 euro in 2022, to 375 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 -
Catal Events Media Srl - CUI 29839494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57
57
0
6.715
8.513
7.738
17.050
15.006
12.952
12.516
Current Assets
5.712
5.883
201
851
16.409
22.340
19.638
28.739
20.148
19.705
Inventories
0
0
0
165
14.335
20.310
19.247
15.768
7.279
7.420
Receivables
2.276
2.295
0
540
155
0
0
900
277
112
Cash
3.436
3.588
201
145
1.919
2.030
391
12.071
12.592
12.173
Shareholders Funds
-36.797
-36.985
189
279
3.229
6.353
7.320
7.162
7.200
7.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.565
42.925
12
7.287
21.692
23.724
29.369
36.584
25.900
24.668
Income in Advance
0
0
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.705 euro in 2023 which includes Inventories of
7.420 euro, Receivables of
112 euro and cash availability of
12.173 euro.
The company's Equity was valued at
7.553 euro, while total Liabilities amounted to
24.668 euro.
Equity increased by 375 euro, from 7.200 euro in 2022, to 7.553 in 2023.
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Comments - Catal Events Media Srl