The most important financial indicators for the company Cegro Srl - Unique Identification Number 19062322:
sales in 2023 was
19.017
euro, registering a net profit of
-6.098
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -16.7%, from 22.912 euro in the year 2022, to 19.017 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.469 euro in 2023 which includes Inventories of
1.549 euro, Receivables of
108 euro and cash availability of
3.306 euro.
The company's Equity was valued at
-3.087 euro, while total Liabilities amounted to
54.156 euro.
Equity decreased by -6.098 euro, from 3.020 euro in 2022, to -3.087 in 2023.
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