The most important financial indicators for the company Cfi Finisaje Bota S.r.l. - Unique Identification Number 39038833:
sales in 2023 was
60.073
euro, registering a net profit of
5.205
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 174.3%, from 21.969 euro in the year 2022, to 60.073 euro in 2023.
The Net Profit increased by 5.205 euro, from 0 euro in 2022, to 5.205 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 -
Cfi Finisaje Bota S.r.l. - CUI 39038833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
25
25
26
26
-
-
-
-
Current Assets
-
-
-
-
27.825
53.483
5.482
-388
1.026
8.483
Inventories
-
-
-
-
0
16
0
0
0
0
Receivables
-
-
-
-
-2.028
2.834
-440
-430
-1.086
1.598
Cash
-
-
-
-
29.853
50.634
5.922
42
2.112
6.885
Shareholders Funds
-
-
-
-
26.715
40.948
-6.813
-16.330
-19.687
-11.919
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.136
12.561
12.319
15.966
20.713
20.401
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
"4339 - 4339"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.598 euro and cash availability of
6.885 euro.
The company's Equity was valued at
-11.919 euro, while total Liabilities amounted to
20.401 euro.
Equity increased by 7.709 euro, from -19.687 euro in 2022, to -11.919 in 2023.
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