The most important financial indicators for the company Catani Mari Star S.r.l. - Unique Identification Number 26177252:
sales in 2023 was
89.957
euro, registering a net profit of
13.890
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Catani Mari Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.577
17.901
16.129
43.309
37.192
26.119
42.079
70.693
59.522
89.957
Total Income - EUR
24.108
35.730
33.939
62.007
41.556
36.559
64.146
78.436
111.138
87.026
Total Expenses - EUR
23.492
35.152
36.620
68.294
50.470
41.760
50.158
61.410
93.512
72.347
Gross Profit/Loss - EUR
616
579
-2.681
-6.287
-8.914
-5.201
13.988
17.026
17.626
14.680
Net Profit/Loss - EUR
67
42
-2.845
-6.725
-9.286
-5.464
13.565
15.852
17.069
13.890
Employees
4
3
2
2
1
1
1
1
1
1
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 51.6%, from 59.522 euro in the year 2022, to 89.957 euro in 2023.
The Net Profit decreased by -3.127 euro, from 17.069 euro in 2022, to 13.890 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 -
Catani Mari Star S.r.l. - CUI 26177252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.385
80.977
64.104
50.531
46.824
37.401
28.605
18.752
13.076
2.627
Current Assets
6.945
4.768
22.645
47.444
40.778
31.817
48.723
52.103
80.670
93.506
Inventories
5.508
976
12.656
22.552
30.700
18.602
29.952
8.886
50.558
59.286
Receivables
1.197
2.269
8.939
20.181
8.900
10.298
17.095
26.243
20.662
30.835
Cash
240
1.523
1.049
4.711
1.178
2.917
1.676
16.974
9.450
3.385
Shareholders Funds
-5.766
-5.772
-8.558
-27.920
-24.147
-29.143
-15.026
1.159
18.232
32.067
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.311
98.996
104.060
132.080
112.308
98.361
92.354
69.696
75.515
68.109
Income in Advance
17.202
0
0
0
0
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.506 euro in 2023 which includes Inventories of
59.286 euro, Receivables of
30.835 euro and cash availability of
3.385 euro.
The company's Equity was valued at
32.067 euro, while total Liabilities amounted to
68.109 euro.
Equity increased by 13.890 euro, from 18.232 euro in 2022, to 32.067 in 2023.
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Comments - Catani Mari Star S.r.l.