The most important financial indicators for the company Catimagua Srl - Unique Identification Number 29419938:
sales in 2023 was
552.132
euro, registering a net profit of
-91.854
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 314.4%, from 133.640 euro in the year 2022, to 552.132 euro in 2023.
The Net Profit decreased by -111.155 euro, from 111.493 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.915 euro in 2023 which includes Inventories of
211.619 euro, Receivables of
17.977 euro and cash availability of
2.320 euro.
The company's Equity was valued at
512.244 euro, while total Liabilities amounted to
135.762 euro.
Equity decreased by -118.224 euro, from 632.386 euro in 2022, to 512.244 in 2023.
The Debt Ratio was 20.5% in the year 2023.
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