The most important financial indicators for the company Catharsis Health & Safety Srl - Unique Identification Number 35114601:
sales in 2023 was
26.984
euro, registering a net profit of
-7.179
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 decreased by -49.7%, from 53.859 euro in the year 2022, to 26.984 euro in 2023.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catharsis Health & Safety Srl - CUI 35114601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
16
16
16
15
15
15
379
1.570
0
Current Assets
-
3.001
3.761
1.796
5.534
12.200
4.274
8.549
10.072
4.457
Inventories
-
853
555
261
0
0
0
1.203
4.784
769
Receivables
-
0
0
0
0
0
225
433
211
2.443
Cash
-
2.148
3.206
1.535
5.534
12.200
4.050
6.912
5.077
1.245
Shareholders Funds
-
1.464
45
1.607
5.277
11.896
50
2.576
1.611
-5.388
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.553
3.733
205
273
320
4.240
6.351
10.031
9.845
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.457 euro in 2023 which includes Inventories of
769 euro, Receivables of
2.443 euro and cash availability of
1.245 euro.
The company's Equity was valued at
-5.388 euro, while total Liabilities amounted to
9.845 euro.
Equity decreased by -6.994 euro, from 1.611 euro in 2022, to -5.388 in 2023.
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