The most important financial indicators for the company 21 Cahler Team Srl - Unique Identification Number 36877652:
sales in 2023 was
21.555
euro, registering a net profit of
1.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 3.9%, from 20.813 euro in the year 2022, to 21.555 euro in 2023.
The Net Profit increased by 1.015 euro, from 200 euro in 2022, to 1.215 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 -
21 Cahler Team Srl - CUI 36877652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
2.022
1.130
232
Current Assets
-
-
-
637
2.525
3.062
15.452
4.272
1.716
4.721
Inventories
-
-
-
148
0
234
481
1.112
712
1.295
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
489
2.525
2.828
14.971
3.160
1.004
3.425
Shareholders Funds
-
-
-
382
2.424
2.392
12.140
4.226
603
1.816
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
255
112
670
1.311
735
1.606
3.136
Income in Advance
-
-
-
0
0
0
2.001
1.332
637
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.721 euro in 2023 which includes Inventories of
1.295 euro, Receivables of
0 euro and cash availability of
3.425 euro.
The company's Equity was valued at
1.816 euro, while total Liabilities amounted to
3.136 euro.
Equity increased by 1.215 euro, from 603 euro in 2022, to 1.816 in 2023.
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Comments - 21 Cahler Team Srl