The most important financial indicators for the company Caticris S.r.l. - Unique Identification Number 15752370:
sales in 2023 was
27.963
euro, registering a net profit of
-293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -22.6%, from 36.221 euro in the year 2022, to 27.963 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
24.039 euro in 2023 which includes Inventories of
22.661 euro, Receivables of
662 euro and cash availability of
715 euro.
The company's Equity was valued at
-32.475 euro, while total Liabilities amounted to
73.640 euro.
Equity decreased by -293 euro, from -32.280 euro in 2022, to -32.475 in 2023.
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