The most important financial indicators for the company By Cory Silhair S.r.l. - Unique Identification Number 40278287:
sales in 2023 was
1.543
euro, registering a net profit of
-780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -
By Cory Silhair S.r.l. - CUI 40278287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73
74
73
75
76
78
-
-
-
-
Current Assets
-
-
-
-
321
2.677
2.476
4.737
2.216
3.138
Inventories
-
-
-
-
60
1.449
1.997
2.251
2.211
2.363
Receivables
-
-
-
-
0
0
0
2.362
0
284
Cash
-
-
-
-
261
1.228
478
124
4
491
Shareholders Funds
-
-
-
-
-462
1.507
209
-909
-970
-1.747
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
861
1.247
2.342
5.720
3.259
4.958
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.138 euro in 2023 which includes Inventories of
2.363 euro, Receivables of
284 euro and cash availability of
491 euro.
The company's Equity was valued at
-1.747 euro, while total Liabilities amounted to
4.958 euro.
Equity decreased by -780 euro, from -970 euro in 2022, to -1.747 in 2023.
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