The most important financial indicators for the company As Cuisine S.r.l. - Unique Identification Number 26215097:
sales in 2023 was
-
euro, registering a net profit of
-1.880
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -
As Cuisine S.r.l. - CUI 26215097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.207
5.181
9.066
Current Assets
79.560
104.941
102.840
125.101
121.370
117.772
114.558
110.121
103.318
96.235
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
61.974
97.272
101.096
121.442
118.679
115.448
112.214
107.977
101.026
93.625
Cash
17.586
7.669
1.744
3.659
2.691
2.324
2.344
2.144
2.292
2.611
Shareholders Funds
82.058
106.060
103.566
123.467
119.933
116.362
113.176
108.769
101.962
96.235
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.858
4.434
1.649
1.634
1.437
1.409
1.383
1.352
1.356
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.625 euro and cash availability of
2.611 euro.
The company's Equity was valued at
96.235 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -5.417 euro, from 101.962 euro in 2022, to 96.235 in 2023.
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