The most important financial indicators for the company Cinf Carpet Home S.r.l. - Unique Identification Number 44882536:
sales in 2023 was
60.129
euro, registering a net profit of
5.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -0.1%, from 60.352 euro in the year 2022, to 60.129 euro in 2023.
The Net Profit decreased by -7.990 euro, from 13.767 euro in 2022, to 5.735 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 -
Cinf Carpet Home S.r.l. - CUI 44882536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
27.285
42.910
60.355
Inventories
-
-
-
-
-
-
-
4.560
31.151
59.032
Receivables
-
-
-
-
-
-
-
2.853
923
17
Cash
-
-
-
-
-
-
-
19.872
10.837
1.307
Shareholders Funds
-
-
-
-
-
-
-
6.462
20.250
25.923
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
20.823
22.661
34.432
Income in Advance
-
-
-
-
-
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.355 euro in 2023 which includes Inventories of
59.032 euro, Receivables of
17 euro and cash availability of
1.307 euro.
The company's Equity was valued at
25.923 euro, while total Liabilities amounted to
34.432 euro.
Equity increased by 5.735 euro, from 20.250 euro in 2022, to 25.923 in 2023.
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