The most important financial indicators for the company Catalunya Imobiliare Srl - Unique Identification Number 17307515:
sales in 2023 was
422.973
euro, registering a net profit of
-20.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 6.2%, from 399.433 euro in the year 2022, to 422.973 euro in 2023.
The Net Profit decreased by -123.045 euro, from 123.420 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalunya Imobiliare Srl - CUI 17307515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.719.182
1.714.961
1.662.638
1.581.463
2.553.348
2.976.081
2.948.028
2.924.550
3.101.549
3.056.152
Current Assets
360.847
261.432
244.895
237.176
261.295
164.010
176.905
189.538
162.770
165.964
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
82.611
76.903
75.114
68.289
241.321
110.372
137.145
171.682
120.332
139.195
Cash
278.236
184.529
169.780
168.888
19.974
53.637
39.760
17.856
42.439
26.769
Shareholders Funds
-360.725
-425.658
-473.986
94.577
29.941
-7.025
7.010
111.810
235.577
214.809
Social Capital
178
180
178
654.714
642.699
630.252
618.304
604.593
606.469
604.630
Debts
2.443.279
2.404.574
2.391.647
1.737.385
2.802.227
3.164.693
3.135.088
3.018.918
3.029.220
2.997.883
Income in Advance
0
0
0
0
0
0
0
0
0
9.990
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
139.195 euro and cash availability of
26.769 euro.
The company's Equity was valued at
214.809 euro, while total Liabilities amounted to
2.997.883 euro.
Equity decreased by -20.054 euro, from 235.577 euro in 2022, to 214.809 in 2023.
The Debt Ratio was 93.0% in the year 2023.
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