The most important financial indicators for the company Acoperiş Din Stuf Srl - Unique Identification Number 22502857:
sales in 2023 was
-
euro, registering a net profit of
-10.647
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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.
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 -
Acoperiş Din Stuf Srl - CUI 22502857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
9.493
7.070
4.506
2.358
365
265
Current Assets
7.991
9.290
13.143
30.709
33.102
42.608
17.207
27.127
18.038
5.551
Inventories
0
2.328
0
0
396
0
310
303
304
0
Receivables
0
0
0
0
0
0
2
90
12.833
26
Cash
7.991
6.962
13.143
30.709
32.706
42.608
16.895
26.734
4.901
5.525
Shareholders Funds
7.390
9.124
13.143
29.750
41.161
37.741
21.071
28.892
14.545
-8.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
601
166
0
959
1.434
11.937
652
593
3.858
14.784
Income in Advance
0
0
0
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
5.525 euro.
The company's Equity was valued at
-8.913 euro, while total Liabilities amounted to
14.784 euro.
Equity decreased by -23.414 euro, from 14.545 euro in 2022, to -8.913 in 2023.
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