The most important financial indicators for the company Cidas Pavaje Prod S.r.l. - Unique Identification Number 43472163:
sales in 2023 was
14.931
euro, registering a net profit of
-9.810
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -52.4%, from 31.474 euro in the year 2022, to 14.931 euro in 2023.
The Net Profit decreased by -26.781 euro, from 26.862 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
20.617 euro in 2023 which includes Inventories of
18.985 euro, Receivables of
303 euro and cash availability of
1.329 euro.
The company's Equity was valued at
17.542 euro, while total Liabilities amounted to
3.075 euro.
Equity decreased by -9.810 euro, from 27.435 euro in 2022, to 17.542 in 2023.
The Debt Ratio was 5.7% in the year 2023.
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