The most important financial indicators for the company Caterev S.r.l. - Unique Identification Number 43477322:
sales in 2023 was
54.062
euro, registering a net profit of
76.021
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 -10.4%, from 60.505 euro in the year 2022, to 54.062 euro in 2023.
The Net Profit increased by 76.021 euro, from 0 euro in 2022, to 76.021 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
42.754 euro in 2023 which includes Inventories of
1.122 euro, Receivables of
15.276 euro and cash availability of
26.357 euro.
The company's Equity was valued at
19.345 euro, while total Liabilities amounted to
43.844 euro.
Equity increased by 76.021 euro, from -56.848 euro in 2022, to 19.345 in 2023.
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Comments - Caterev S.r.l.