The most important financial indicators for the company Cnc Optim Group S.r.l. - Unique Identification Number 34478566:
sales in 2023 was
7.344
euro, registering a net profit of
-5.014
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -50.9%, from 14.988 euro in the year 2022, to 7.344 euro in 2023.
The Net Profit decreased by -13.288 euro, from 13.328 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnc Optim Group S.r.l. - CUI 34478566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
158
-
Current Assets
-
18.457
29.214
23.338
15.262
14.246
19.354
25.375
30.492
19.317
Inventories
-
0
0
0
0
0
0
0
0
552
Receivables
-
1.069
107
378
1.342
742
1.296
5.066
16.027
2.099
Cash
-
17.388
29.106
22.960
13.919
13.504
18.058
20.309
14.465
16.666
Shareholders Funds
-
15.703
9.584
12.054
12.391
12.747
12.310
15.260
18.497
13.427
Social Capital
-
225
223
438
430
421
413
404
406
404
Debts
-
2.912
19.629
11.284
2.871
1.498
7.044
10.114
11.994
5.890
Income in Advance
-
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.317 euro in 2023 which includes Inventories of
552 euro, Receivables of
2.099 euro and cash availability of
16.666 euro.
The company's Equity was valued at
13.427 euro, while total Liabilities amounted to
5.890 euro.
Equity decreased by -5.014 euro, from 18.497 euro in 2022, to 13.427 in 2023.
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