The most important financial indicators for the company Cataleya Decor Srl - Unique Identification Number 37707206:
sales in 2023 was
123.945
euro, registering a net profit of
1.050
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 15.6%, from 107.531 euro in the year 2022, to 123.945 euro in 2023.
The Net Profit increased by 463 euro, from 589 euro in 2022, to 1.050 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
14.974 euro in 2023 which includes Inventories of
7.555 euro, Receivables of
3.990 euro and cash availability of
3.429 euro.
The company's Equity was valued at
-6.828 euro, while total Liabilities amounted to
33.221 euro.
Equity increased by 692 euro, from -7.544 euro in 2022, to -6.828 in 2023.
The Debt Ratio was 74.9% in the year 2023.
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