The most important financial indicators for the company Izvor Ţibleş Cmg Srl - Unique Identification Number 36540125:
sales in 2023 was
1.004
euro, registering a net profit of
21
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 -88.8%, from 9.006 euro in the year 2022, to 1.004 euro in 2023.
The Net Profit decreased by -3.007 euro, from 3.038 euro in 2022, to 21 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 -
Izvor Ţibleş Cmg Srl - CUI 36540125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.893
5.623
7.021
6.788
Inventories
-
-
-
-
-
-
782
4.973
2.849
5.128
Receivables
-
-
-
-
-
-
0
0
0
274
Cash
-
-
-
-
-
-
4.111
650
4.173
1.386
Shareholders Funds
-
-
-
-
-
-
1.547
1.736
4.779
4.786
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.346
3.887
2.242
2.001
Income in Advance
-
-
-
-
-
-
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.788 euro in 2023 which includes Inventories of
5.128 euro, Receivables of
274 euro and cash availability of
1.386 euro.
The company's Equity was valued at
4.786 euro, while total Liabilities amounted to
2.001 euro.
Equity increased by 21 euro, from 4.779 euro in 2022, to 4.786 in 2023.
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