The most important financial indicators for the company Catalis-Suceava S.r.l. - Unique Identification Number 41309292:
sales in 2023 was
3.754
euro, registering a net profit of
-10.878
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 45.2%, from 2.594 euro in the year 2022, to 3.754 euro in 2023.
The Net Profit decreased by -601 euro, from 603 euro in 2022, to 0 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
3.391 euro in 2023 which includes Inventories of
2.899 euro, Receivables of
0 euro and cash availability of
492 euro.
The company's Equity was valued at
-8.971 euro, while total Liabilities amounted to
17.474 euro.
Equity decreased by -10.878 euro, from 1.913 euro in 2022, to -8.971 in 2023.
The Debt Ratio was 95.1% in the year 2023.
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