The most important financial indicators for the company Catalina Doc Srl - Unique Identification Number 15608945:
sales in 2023 was
234.011
euro, registering a net profit of
39.978
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -42.7%, from 409.855 euro in the year 2022, to 234.011 euro in 2023.
The Net Profit decreased by -94.527 euro, from 134.914 euro in 2022, to 39.978 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
255.167 euro in 2023 which includes Inventories of
25.776 euro, Receivables of
216.750 euro and cash availability of
12.641 euro.
The company's Equity was valued at
502.714 euro, while total Liabilities amounted to
100.783 euro.
Equity increased by 21.993 euro, from 482.183 euro in 2022, to 502.714 in 2023.
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