The most important financial indicators for the company Clădeshte Concept S.r.l. - Unique Identification Number 46280081:
sales in 2023 was
234.391
euro, registering a net profit of
-11.332
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
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 328.3%, from 54.894 euro in the year 2022, to 234.391 euro in 2023.
The Net Profit decreased by -762 euro, from 764 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
122.328 euro in 2023 which includes Inventories of
81.512 euro, Receivables of
1.078 euro and cash availability of
39.738 euro.
The company's Equity was valued at
-10.530 euro, while total Liabilities amounted to
144.549 euro.
Equity decreased by -11.332 euro, from 805 euro in 2022, to -10.530 in 2023.
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