The most important financial indicators for the company Catany & Alice S.r.l. - Unique Identification Number 34772820:
sales in 2023 was
335.212
euro, registering a net profit of
71.113
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 3.3%, from 325.440 euro in the year 2022, to 335.212 euro in 2023.
The Net Profit increased by 31.808 euro, from 39.425 euro in 2022, to 71.113 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 -
Catany & Alice S.r.l. - CUI 34772820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
48.241
35.683
23.507
12.806
1.030
Current Assets
-
-
-
-
11.754
47.388
44.798
95.453
86.024
114.878
Inventories
-
-
-
-
262
26.824
10.004
4.992
5.114
7.833
Receivables
-
-
-
-
1.521
3.770
3.116
661
30.537
75.204
Cash
-
-
-
-
9.970
16.794
31.678
89.800
50.373
31.841
Shareholders Funds
-
-
-
-
2.667
27.156
33.794
58.520
39.474
71.162
Social Capital
-
-
-
-
0
0
41
40
41
40
Debts
-
-
-
-
9.086
68.473
46.686
60.440
59.356
44.746
Income in Advance
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.878 euro in 2023 which includes Inventories of
7.833 euro, Receivables of
75.204 euro and cash availability of
31.841 euro.
The company's Equity was valued at
71.162 euro, while total Liabilities amounted to
44.746 euro.
Equity increased by 31.808 euro, from 39.474 euro in 2022, to 71.162 in 2023.
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Comments - Catany & Alice S.r.l.