Company Cataleya Lml Srl with Fiscal Code 38105500
recorded a turnover of 2024 of
70.454,
with a net profit of
-12.360
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
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 decreased by -23.3%, from 92.314 euro in the year 2023, to 70.454 euro in 2024.
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Financial Reports - Cataleya Lml 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
77.644 euro in 2024 which includes Inventories of
70.841 euro, Receivables of
1.633 euro and cash availability of
5.171 euro.
The company's Equity was valued at
117.074 euro, while total Liabilities amounted to
27.024 euro.
Equity decreased by -12.360 euro, from 130.162 euro in 2023, to 117.074 in 2024.
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