The most important financial indicators for the company Ciel Administrare Nord Srl - Unique Identification Number 36004232:
sales in 2023 was
22.955
euro, registering a net profit of
11.117
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 9.6%, from 21.000 euro in the year 2022, to 22.955 euro in 2023.
The Net Profit decreased by -8.115 euro, from 19.290 euro in 2022, to 11.117 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 -
Ciel Administrare Nord Srl - CUI 36004232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
525
527
525
537
547
0
0
0
-
-
Current Assets
-
-
410
2.059
21.716
39.075
45.970
51.042
62.725
42.584
Inventories
-
-
148
145
2.766
4.392
4.865
4.878
4.893
5.488
Receivables
-
-
0
1.077
9.504
15.845
15.717
15.545
15.903
30.097
Cash
-
-
262
836
9.446
18.838
25.388
30.619
41.928
6.999
Shareholders Funds
-
-
-35
1.388
17.861
31.019
30.460
41.901
61.202
38.995
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
445
671
3.855
8.603
16.046
9.667
2.049
4.113
Income in Advance
-
-
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.584 euro in 2023 which includes Inventories of
5.488 euro, Receivables of
30.097 euro and cash availability of
6.999 euro.
The company's Equity was valued at
38.995 euro, while total Liabilities amounted to
4.113 euro.
Equity decreased by -22.021 euro, from 61.202 euro in 2022, to 38.995 in 2023.
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