The most important financial indicators for the company Cati-Madicom S.r.l. - Unique Identification Number 16089838:
sales in 2023 was
100.047
euro, registering a net profit of
-20.708
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 155.7%, from 39.249 euro in the year 2022, to 100.047 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.624 euro in 2023 which includes Inventories of
77.353 euro, Receivables of
2.747 euro and cash availability of
5.524 euro.
The company's Equity was valued at
-122.822 euro, while total Liabilities amounted to
208.446 euro.
Equity decreased by -20.708 euro, from -102.424 euro in 2022, to -122.822 in 2023.
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