The most important financial indicators for the company Caterplan Srl - Unique Identification Number 25104031:
sales in 2023 was
168.541
euro, registering a net profit of
38.185
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 10.4%, from 153.112 euro in the year 2022, to 168.541 euro in 2023.
The Net Profit increased by 22.884 euro, from 15.348 euro in 2022, to 38.185 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
22.987 euro in 2023 which includes Inventories of
905 euro, Receivables of
5.196 euro and cash availability of
16.886 euro.
The company's Equity was valued at
553.645 euro, while total Liabilities amounted to
44.587 euro.
Equity increased by 178.799 euro, from 375.986 euro in 2022, to 553.645 in 2023.
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