The most important financial indicators for the company On Cataleya Glow S.r.l. - Unique Identification Number 46256547:
sales in 2023 was
28.313
euro, registering a net profit of
16.152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 36.7%, from 20.774 euro in the year 2022, to 28.313 euro in 2023.
The Net Profit decreased by -1.921 euro, from 18.128 euro in 2022, to 16.152 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 -
On Cataleya Glow S.r.l. - CUI 46256547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
18.340
34.886
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
18.335
34.885
Cash
-
-
-
-
-
-
-
-
5
1
Shareholders Funds
-
-
-
-
-
-
-
-
18.128
34.265
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
213
621
Income in Advance
-
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.886 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.885 euro and cash availability of
1 euro.
The company's Equity was valued at
34.265 euro, while total Liabilities amounted to
621 euro.
Equity increased by 16.192 euro, from 18.128 euro in 2022, to 34.265 in 2023.
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