The most important financial indicators for the company Cătăsara Delivery S.r.l. - Unique Identification Number 42706932:
sales in 2023 was
21.895
euro, registering a net profit of
-3.147
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 1.8%, from 21.579 euro in the year 2022, to 21.895 euro in 2023.
The Net Profit decreased by -193 euro, from 194 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.092 euro and cash availability of
10.360 euro.
The company's Equity was valued at
17.262 euro, while total Liabilities amounted to
432 euro.
Equity decreased by -3.147 euro, from 20.471 euro in 2022, to 17.262 in 2023.
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