Company Cataleya Glass S.r.l. with Fiscal Code 45402075
recorded a turnover of 2022 of
93.046,
with a net profit of
-14.947
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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.
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Financial Rating - CATALEYA GLASS S.R.L.
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Prob. of insolvency - Cataleya Glass S.r.l.
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Financial Reports - Cataleya Glass S.r.l.
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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
37.830 euro in 2022 which includes Inventories of
7.012 euro, Receivables of
26.160 euro and cash availability of
4.658 euro.
The company's Equity was valued at
-13.209 euro, while total Liabilities amounted to
55.201 euro.
Equity decreased by -15.077 euro, from 1.862 euro in 2021, to -13.209 in 2022.
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