The most important financial indicators for the company Catcrin Tours S.r.l. - Unique Identification Number 45441384:
sales in 2023 was
15.595
euro, registering a net profit of
-8.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.7%, from 17.141 euro in the year 2022, to 15.595 euro in 2023.
The Net Profit decreased by -5.049 euro, from 5.065 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
3.781 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.295 euro and cash availability of
486 euro.
The company's Equity was valued at
1.840 euro, while total Liabilities amounted to
1.941 euro.
Equity decreased by -3.250 euro, from 5.105 euro in 2022, to 1.840 in 2023.
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