The most important financial indicators for the company Catalina Cargo Srl - Unique Identification Number 27632890:
sales in 2023 was
1.768.190
euro, registering a net profit of
85.448
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 5.7%, from 1.678.619 euro in the year 2022, to 1.768.190 euro in 2023.
The Net Profit decreased by -110.241 euro, from 196.283 euro in 2022, to 85.448 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
573.012 euro in 2023 which includes Inventories of
310 euro, Receivables of
438.127 euro and cash availability of
134.576 euro.
The company's Equity was valued at
477.423 euro, while total Liabilities amounted to
207.009 euro.
Equity increased by 85.448 euro, from 393.168 euro in 2022, to 477.423 in 2023.
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