Company Caticris Softmedia Srl with Fiscal Code 37490653
recorded a turnover of 2024 of
9.328,
with a net profit of
-2.444
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 2.4%, from 9.161 euro in the year 2023, to 9.328 euro in 2024.
The Net Profit decreased by -269 euro, from 270 euro in 2023, to 0 in the last year.
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Financial Rating - CATICRIS SOFTMEDIA SRL
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Prob. of insolvency - Caticris Softmedia Srl
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Financial Reports - Caticris Softmedia Srl
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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
36.629 euro in 2024 which includes Inventories of
1.962 euro, Receivables of
29.238 euro and cash availability of
5.429 euro.
The company's Equity was valued at
30.371 euro, while total Liabilities amounted to
6.981 euro.
Equity decreased by -2.387 euro, from 32.942 euro in 2023, to 30.371 in 2024.
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