The most important financial indicators for the company Workshop Cc Products S.r.l. - Unique Identification Number 43555730:
sales in 2023 was
20.816
euro, registering a net profit of
15.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 1,041.0%, from 1.830 euro in the year 2022, to 20.816 euro in 2023.
The Net Profit increased by 15.216 euro, from 0 euro in 2022, to 15.216 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 -
Workshop Cc Products S.r.l. - CUI 43555730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
11.995
3.271
18.970
Inventories
-
-
-
-
-
-
-
2.518
2.507
3.463
Receivables
-
-
-
-
-
-
-
9.402
523
7.571
Cash
-
-
-
-
-
-
-
75
241
7.936
Shareholders Funds
-
-
-
-
-
-
-
6.386
2.768
15.265
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.631
515
4.039
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.970 euro in 2023 which includes Inventories of
3.463 euro, Receivables of
7.571 euro and cash availability of
7.936 euro.
The company's Equity was valued at
15.265 euro, while total Liabilities amounted to
4.039 euro.
Equity increased by 12.505 euro, from 2.768 euro in 2022, to 15.265 in 2023.
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