The most important financial indicators for the company Catalonia Inox Srl - Unique Identification Number 25764399:
sales in 2023 was
8.122.759
euro, registering a net profit of
92.445
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -25.7%, from 10.960.787 euro in the year 2022, to 8.122.759 euro in 2023.
The Net Profit decreased by -708.272 euro, from 803.152 euro in 2022, to 92.445 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
3.171.207 euro in 2023 which includes Inventories of
1.176.907 euro, Receivables of
1.115.095 euro and cash availability of
879.206 euro.
The company's Equity was valued at
2.075.827 euro, while total Liabilities amounted to
1.418.797 euro.
Equity increased by 51.132 euro, from 2.030.854 euro in 2022, to 2.075.827 in 2023.
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