The most important financial indicators for the company Catani Srl - Unique Identification Number 3829055:
sales in 2023 was
2.048.095
euro, registering a net profit of
118.419
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 18.0%, from 1.741.164 euro in the year 2022, to 2.048.095 euro in 2023.
The Net Profit decreased by -20.191 euro, from 139.032 euro in 2022, to 118.419 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
198.823 euro in 2023 which includes Inventories of
115.175 euro, Receivables of
2.789 euro and cash availability of
80.859 euro.
The company's Equity was valued at
327.834 euro, while total Liabilities amounted to
163.805 euro.
Equity decreased by -146.701 euro, from 475.979 euro in 2022, to 327.834 in 2023.
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