The most important financial indicators for the company Catona Company Srl - Unique Identification Number 27175870:
sales in 2023 was
74
euro, registering a net profit of
-1.153
euro and having an average number of
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 74.8%, from 43 euro in the year 2022, to 74 euro in 2023.
The Net Profit decreased by -41.388 euro, from 41.514 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catona Company Srl - CUI 27175870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.143
81.452
77.757
73.598
69.535
68.188
66.895
65.412
189
0
Current Assets
8.700
10.278
2.751
2.966
1.813
1.778
1.672
2.152
685
188
Inventories
4.392
5.979
0
0
-31
-31
-30
-29
0
0
Receivables
2.571
1.920
1.189
1.329
1.654
1.622
1.519
1.680
682
188
Cash
1.738
2.379
1.562
1.637
190
187
183
501
3
0
Shareholders Funds
-10.488
-10.192
-13.305
-14.836
-18.063
-17.713
-17.416
-17.337
-4.900
-6.038
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
127.331
130.240
124.238
122.728
120.164
117.836
115.603
113.864
5.775
6.226
Income in Advance
0
0
0
0
0
0
0
0
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
188 euro in 2023 which includes Inventories of
0 euro, Receivables of
188 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.038 euro, while total Liabilities amounted to
6.226 euro.
Equity decreased by -1.153 euro, from -4.900 euro in 2022, to -6.038 in 2023.
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