The most important financial indicators for the company Cataleya Dried Flowers S.r.l. - Unique Identification Number 46239619:
sales in 2023 was
8.988
euro, registering a net profit of
-3.698
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 529.8%, from 1.432 euro in the year 2022, to 8.988 euro in 2023.
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
6.372 euro in 2023 which includes Inventories of
5.696 euro, Receivables of
195 euro and cash availability of
480 euro.
The company's Equity was valued at
-8.299 euro, while total Liabilities amounted to
14.679 euro.
Equity decreased by -3.698 euro, from -4.615 euro in 2022, to -8.299 in 2023.
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