The most important financial indicators for the company Acoperişul Casei Srl - Unique Identification Number 36467466:
sales in 2023 was
94.236
euro, registering a net profit of
2.102
euro and having an average number of
6
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.
In the last year of activity, the sales increased by 57.6%, from 59.974 euro in the year 2022, to 94.236 euro in 2023.
The Net Profit decreased by -3.535 euro, from 5.654 euro in 2022, to 2.102 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 -
Acoperişul Casei Srl - CUI 36467466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
219
0
8.160
6.874
6.066
5.268
4.619
4.978
Current Assets
-
-
4.659
11.493
8.839
24.761
13.595
19.787
27.400
30.179
Inventories
-
-
0
0
0
0
0
26
70
284
Receivables
-
-
104
10.271
6.975
18.042
10.280
12.746
4.030
5.591
Cash
-
-
4.555
1.222
1.865
6.719
3.314
7.015
23.300
24.304
Shareholders Funds
-
-
4.423
10.967
16.391
30.216
18.491
22.701
28.426
30.441
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
455
526
608
1.419
1.169
2.354
3.594
4.716
Income in Advance
-
-
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
30.179 euro in 2023 which includes Inventories of
284 euro, Receivables of
5.591 euro and cash availability of
24.304 euro.
The company's Equity was valued at
30.441 euro, while total Liabilities amounted to
4.716 euro.
Equity increased by 2.101 euro, from 28.426 euro in 2022, to 30.441 in 2023.
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