The most important financial indicators for the company Cas Ceramic Decor S.r.l. - Unique Identification Number 40968465:
sales in 2023 was
6.586
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 83.9%, from 3.593 euro in the year 2022, to 6.586 euro in 2023.
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 -
Cas Ceramic Decor S.r.l. - CUI 40968465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
949
1.201
1.839
3.060
2.503
-
-
-
-
-
Current Assets
-
-
-
-
-
19.994
2.517
11.505
9.273
6.410
Inventories
-
-
-
-
-
2.936
2.505
3.653
3.619
3.970
Receivables
-
-
-
-
-
5.439
0
0
0
0
Cash
-
-
-
-
-
11.619
12
7.853
5.654
2.440
Shareholders Funds
-
-
-
-
-
1.415
-3.548
1.242
-384
-403
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.676
6.345
10.538
9.945
7.079
Income in Advance
-
-
-
-
-
15.405
2.780
1.565
913
683
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.410 euro in 2023 which includes Inventories of
3.970 euro, Receivables of
0 euro and cash availability of
2.440 euro.
The company's Equity was valued at
-403 euro, while total Liabilities amounted to
7.079 euro.
Equity decreased by -20 euro, from -384 euro in 2022, to -403 in 2023.
The Debt Ratio was 96.2% in the year 2023.
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