The most important financial indicators for the company Centrul De Cercetari Tehnologice Nide Srl - Unique Identification Number 12479650:
sales in 2023 was
54.668
euro, registering a net profit of
22.139
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Cercetari Tehnologice Nide Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.313
44.186
44.495
41.386
39.133
52.555
55.817
58.647
38.515
54.668
Total Income - EUR
42.530
46.668
44.501
42.029
39.133
59.380
56.703
58.676
48.897
60.795
Total Expenses - EUR
49.087
49.236
34.387
36.754
34.269
34.708
63.197
35.225
43.354
38.112
Gross Profit/Loss - EUR
-6.557
-2.568
10.115
5.275
4.864
24.673
-6.494
23.451
5.544
22.684
Net Profit/Loss - EUR
-7.833
-3.968
9.670
4.855
4.473
24.079
-7.061
22.876
5.113
22.139
Employees
4
4
3
3
3
3
2
2
2
2
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 42.4%, from 38.515 euro in the year 2022, to 54.668 euro in 2023.
The Net Profit increased by 17.042 euro, from 5.113 euro in 2022, to 22.139 in the last year.
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 -
Centrul De Cercetari Tehnologice Nide Srl - CUI 12479650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.858
9.316
11.015
14.653
18.954
235
390
551
0
5.354
Current Assets
47.699
46.082
42.191
49.267
46.329
50.626
30.425
46.228
26.466
34.028
Inventories
559
550
461
324
318
0
0
59
501
51
Receivables
41.187
38.373
39.805
46.502
42.527
43.924
18.384
23.030
6.689
6.289
Cash
5.953
7.160
1.925
2.441
3.484
6.702
12.041
23.139
19.276
27.688
Shareholders Funds
40.176
36.543
34.835
39.101
38.558
55.236
42.825
53.814
30.491
37.156
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
13.117
9.629
9.287
11.204
8.148
14.975
2.254
3.430
5.291
2.187
Income in Advance
0
0
0
0
0
665
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.028 euro in 2023 which includes Inventories of
51 euro, Receivables of
6.289 euro and cash availability of
27.688 euro.
The company's Equity was valued at
37.156 euro, while total Liabilities amounted to
2.187 euro.
Equity increased by 6.758 euro, from 30.491 euro in 2022, to 37.156 in 2023.
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