The most important financial indicators for the company Centrul Gemologic Transilvania 4C Diamond S.r.l. - Unique Identification Number 39778688:
sales in 2023 was
2.129
euro, registering a net profit of
-5.363
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.
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 -
Centrul Gemologic Transilvania 4C Diamond S.r.l. - CUI 39778688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.517
1.860
0
0
0
5
-
-
-
-
Current Assets
-
-
-
-
43
54
5.200
18.729
15.479
3.914
Inventories
-
-
-
-
0
0
29
335
522
1.021
Receivables
-
-
-
-
0
0
0
7.380
0
202
Cash
-
-
-
-
43
54
5.171
11.014
1.776
2.691
Shareholders Funds
-
-
-
-
19
-111
3.764
17.242
15.945
10.534
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29
165
1.435
1.487
1.394
12.897
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
"3212 - 3212"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.914 euro in 2023 which includes Inventories of
1.021 euro, Receivables of
202 euro and cash availability of
2.691 euro.
The company's Equity was valued at
10.534 euro, while total Liabilities amounted to
12.897 euro.
Equity decreased by -5.362 euro, from 15.945 euro in 2022, to 10.534 in 2023.
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