The most important financial indicators for the company Catuma Srl - Unique Identification Number 22214641:
sales in 2023 was
12.147
euro, registering a net profit of
-89.188
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -94.8%, from 235.998 euro in the year 2022, to 12.147 euro in 2023.
The Net Profit decreased by -98.642 euro, from 98.942 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
79.758 euro in 2023 which includes Inventories of
14.632 euro, Receivables of
58.571 euro and cash availability of
6.555 euro.
The company's Equity was valued at
-2.040 euro, while total Liabilities amounted to
106.178 euro.
Equity decreased by -89.188 euro, from 87.413 euro in 2022, to -2.040 in 2023.
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