The most important financial indicators for the company Cattleya Shadows S.r.l. - Unique Identification Number 43714062:
sales in 2023 was
268.551
euro, registering a net profit of
-253.333
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -68.1%, from 843.416 euro in the year 2022, to 268.551 euro in 2023.
The Net Profit decreased by -466.988 euro, from 468.408 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
104.385 euro in 2023 which includes Inventories of
9.200 euro, Receivables of
85.370 euro and cash availability of
9.815 euro.
The company's Equity was valued at
-251.437 euro, while total Liabilities amounted to
854.059 euro.
Equity decreased by -720.466 euro, from 470.456 euro in 2022, to -251.437 in 2023.
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