The most important financial indicators for the company Old Cat S.r.l. - Unique Identification Number 17681047:
sales in 2023 was
110.346
euro, registering a net profit of
-31.171
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -31.4%, from 161.323 euro in the year 2022, to 110.346 euro in 2023.
The Net Profit decreased by -3.678 euro, from 3.689 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 -
Old Cat S.r.l. - CUI 17681047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.540
31.038
7.469
36.974
54.372
34.831
16.892
7.827
15.265
15.219
Current Assets
20.640
19.885
49.621
43.539
81.904
77.381
35.579
10.334
103.803
80.113
Inventories
6.070
9.057
9.638
10.804
16.741
14.828
10.489
92
5.215
2.670
Receivables
12.939
7.455
39.023
28.918
36.742
30.621
24.210
3.416
68.100
69.256
Cash
1.631
3.373
960
3.816
28.421
31.932
880
6.826
30.488
8.187
Shareholders Funds
-39.430
-10.676
7.856
32.163
34.159
25.886
-5.498
-6.563
-2.894
8.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.214
61.789
49.450
31.309
78.854
73.751
51.411
15.332
82.803
86.425
Income in Advance
0
29
17.251
17.254
23.471
12.780
6.758
9.392
39.159
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.113 euro in 2023 which includes Inventories of
2.670 euro, Receivables of
69.256 euro and cash availability of
8.187 euro.
The company's Equity was valued at
8.906 euro, while total Liabilities amounted to
86.425 euro.
Equity increased by 11.792 euro, from -2.894 euro in 2022, to 8.906 in 2023.
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Comments - Old Cat S.r.l.