The most important financial indicators for the company Catalana De Investitii Srl - Unique Identification Number 16709115:
sales in 2023 was
-
euro, registering a net profit of
1.190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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.
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 -
Catalana De Investitii Srl - CUI 16709115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.283
153.554
151.988
149.416
146.674
143.834
141.107
153
154
153
Current Assets
1.757
1.771
1.753
1.724
1.692
1.659
1.628
119.719
57.984
1.444
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.485
1.497
1.482
1.457
1.430
1.402
1.375
119.590
43.567
1.367
Cash
272
274
272
267
262
257
252
130
14.417
77
Shareholders Funds
-12.148
-12.250
-12.125
-11.920
-11.701
-11.474
-11.257
23.887
78
1.267
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
166.188
167.575
165.866
163.060
160.067
156.967
153.991
95.986
58.060
330
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.367 euro and cash availability of
77 euro.
The company's Equity was valued at
1.267 euro, while total Liabilities amounted to
330 euro.
Equity increased by 1.190 euro, from 78 euro in 2022, to 1.267 in 2023.
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Comments - Catalana De Investitii Srl