The most important financial indicators for the company Catean Trade Srl - Unique Identification Number 18803975:
sales in 2023 was
93.356
euro, registering a net profit of
-2.643
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
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 increased by 34.2%, from 69.794 euro in the year 2022, to 93.356 euro in 2023.
The Net Profit decreased by -4.059 euro, from 4.071 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
13.109 euro in 2023 which includes Inventories of
20 euro, Receivables of
6.786 euro and cash availability of
6.303 euro.
The company's Equity was valued at
2.952 euro, while total Liabilities amounted to
10.456 euro.
Equity decreased by -2.643 euro, from 5.612 euro in 2022, to 2.952 in 2023.
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