The most important financial indicators for the company Kastel-Daro-Tim Srl - Unique Identification Number 2484080:
sales in 2023 was
185.144
euro, registering a net profit of
24.265
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 39.8%, from 132.881 euro in the year 2022, to 185.144 euro in 2023.
The Net Profit increased by 17.127 euro, from 7.160 euro in 2022, to 24.265 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
127.267 euro in 2023 which includes Inventories of
21.647 euro, Receivables of
79.009 euro and cash availability of
26.611 euro.
The company's Equity was valued at
110.268 euro, while total Liabilities amounted to
60.758 euro.
Equity increased by 14.463 euro, from 96.096 euro in 2022, to 110.268 in 2023.
The Debt Ratio was 31.5% in the year 2023.
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