Company Cataleya Decor Srl with Fiscal Code 37707206
recorded a turnover of 2024 of
149.128,
with a net profit of
8.780
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 21.0%, from 123.945 euro in the year 2023, to 149.128 euro in 2024.
The Net Profit increased by 7.736 euro, from 1.050 euro in 2023, to 8.780 in the last year.
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Financial Reports - Cataleya Decor Srl
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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
22.314 euro in 2024 which includes Inventories of
5.683 euro, Receivables of
5.338 euro and cash availability of
11.292 euro.
The company's Equity was valued at
1.288 euro, while total Liabilities amounted to
26.672 euro.
Equity increased by 8.078 euro, from -6.828 euro in 2023, to 1.288 in 2024.
The Debt Ratio was 61.9% in the year 2024.
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