The most important financial indicators for the company Catalog De Stele Srl - Unique Identification Number 15845852:
sales in 2023 was
-
euro, registering a net profit of
61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalog De Stele Srl - CUI 15845852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.921
0
0
11.958
12.384
11.881
11.655
19.610
27.150
27.067
Current Assets
772
17
3.675
4.228
2.622
2.275
1.929
1.440
367
176
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
378
371
0
0
1
1
1
25
Cash
772
17
3.297
3.857
2.622
2.275
1.928
1.439
366
151
Shareholders Funds
-5.860
-5.587
2.890
2.915
2.899
10.913
10.743
10.725
10.858
10.886
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.554
5.604
784
2.189
2.801
3.243
2.841
10.325
16.659
16.357
Income in Advance
0
0
0
11.083
10.879
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176 euro in 2023 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
151 euro.
The company's Equity was valued at
10.886 euro, while total Liabilities amounted to
16.357 euro.
Equity increased by 61 euro, from 10.858 euro in 2022, to 10.886 in 2023.
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