The most important financial indicators for the company Cad-Cam Center Ze-Tech Srl - Unique Identification Number 29492688:
sales in 2023 was
-
euro, registering a net profit of
-5.341
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -
Cad-Cam Center Ze-Tech Srl - CUI 29492688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38
338
1.001
1.702
2.427
0
0
0
183
970
Current Assets
9.257
9.461
10.190
9.399
8.927
11.155
3.667
85.812
97.035
78.232
Inventories
9.141
9.189
8.815
7.952
7.806
2.529
2.481
0
0
0
Receivables
66
242
778
686
769
8.201
0
77.936
96.187
77.186
Cash
49
31
597
761
351
425
1.187
7.875
848
1.046
Shareholders Funds
-4.829
-5.958
-5.347
-5.797
-6.282
-31.445
-48.578
27.765
36.448
30.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.056
15.603
15.537
15.197
15.209
45.026
53.948
59.047
60.926
47.273
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
"4618 - 4618"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.186 euro and cash availability of
1.046 euro.
The company's Equity was valued at
30.997 euro, while total Liabilities amounted to
47.273 euro.
Equity decreased by -5.341 euro, from 36.448 euro in 2022, to 30.997 in 2023.
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