The most important financial indicators for the company Csíki Maláta Gyár S.r.l. - Unique Identification Number 39939326:
sales in 2023 was
-
euro, registering a net profit of
-16.715
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea maltului having the NACE code 1106.
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.
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 -
Csíki Maláta Gyár S.r.l. - CUI 39939326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208.530
209.165
208.518
213.247
80.060
131
-
-
-
-
Current Assets
-
-
-
-
148
15.660
8.906
630
226
109
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
15.212
24
69
69
71
Cash
-
-
-
-
148
449
8.883
561
157
37
Shareholders Funds
-
-
-
-
-151
-13.447
-68.310
-88.051
-103.084
-119.487
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
430
109.168
290.462
297.199
312.475
328.126
Income in Advance
-
-
-
-
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
"1106 - 1106"
CAEN Financial Year
1106
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109 euro in 2023 which includes Inventories of
0 euro, Receivables of
71 euro and cash availability of
37 euro.
The company's Equity was valued at
-119.487 euro, while total Liabilities amounted to
328.126 euro.
Equity decreased by -16.715 euro, from -103.084 euro in 2022, to -119.487 in 2023.
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