The most important financial indicators for the company Catia Global S.r.l. - Unique Identification Number 46503035:
sales in 2023 was
496.191
euro, registering a net profit of
125.738
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 18.8%, from 418.777 euro in the year 2022, to 496.191 euro in 2023.
The Net Profit increased by 10.097 euro, from 115.993 euro in 2022, to 125.738 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catia Global S.r.l. - CUI 46503035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
148
91
Current Assets
-
-
-
-
-
-
-
-
180.458
288.575
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
175.850
281.275
Cash
-
-
-
-
-
-
-
-
4.608
7.300
Shareholders Funds
-
-
-
-
-
-
-
-
116.034
241.420
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
64.572
47.246
Income in Advance
-
-
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
281.275 euro and cash availability of
7.300 euro.
The company's Equity was valued at
241.420 euro, while total Liabilities amounted to
47.246 euro.
Equity increased by 125.738 euro, from 116.034 euro in 2022, to 241.420 in 2023.
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Comments - Catia Global S.r.l.