The most important financial indicators for the company Saif Catic S.r.l. - Unique Identification Number 39419145:
sales in 2023 was
74.782
euro, registering a net profit of
24.359
euro and having an average number of
2
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 increased by 24.4%, from 60.292 euro in the year 2022, to 74.782 euro in 2023.
The Net Profit increased by 7.859 euro, from 16.550 euro in 2022, to 24.359 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 -
Saif Catic S.r.l. - CUI 39419145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
49
14
0
0
0
0
Current Assets
-
-
-
-
1.591
11.215
13.224
17.033
30.347
30.214
Inventories
-
-
-
-
1.513
11.052
7.698
3.858
13.248
3.500
Receivables
-
-
-
-
0
62
59
67
2.835
23.972
Cash
-
-
-
-
78
102
5.468
13.108
14.263
2.742
Shareholders Funds
-
-
-
-
-913
2.412
11.702
16.477
27.400
26.153
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.552
8.817
1.522
556
4.472
4.995
Income in Advance
-
-
-
-
0
0
0
0
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
"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
30.214 euro in 2023 which includes Inventories of
3.500 euro, Receivables of
23.972 euro and cash availability of
2.742 euro.
The company's Equity was valued at
26.153 euro, while total Liabilities amounted to
4.995 euro.
Equity decreased by -1.164 euro, from 27.400 euro in 2022, to 26.153 in 2023.
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