The most important financial indicators for the company Cheia Nordului S.r.l. - Unique Identification Number 39001230:
sales in 2023 was
3.910
euro, registering a net profit of
-40.369
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 -91.4%, from 45.576 euro in the year 2022, to 3.910 euro in 2023.
The Net Profit decreased by -1.677 euro, from 1.682 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.559 euro in 2023 which includes Inventories of
3.816 euro, Receivables of
4.653 euro and cash availability of
4.090 euro.
The company's Equity was valued at
23.840 euro, while total Liabilities amounted to
6.963 euro.
Equity decreased by -40.370 euro, from 64.405 euro in 2022, to 23.840 in 2023.
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