The most important financial indicators for the company C&A The Masters Doors Srl - Unique Identification Number 36037345:
sales in 2023 was
11.502
euro, registering a net profit of
-10.025
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 21.7%, from 9.478 euro in the year 2022, to 11.502 euro in 2023.
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 -
C&A The Masters Doors Srl - CUI 36037345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.194
1.477
1.349
216
896
1.999
503
840
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
88
0
0
620
1.543
0
0
Cash
-
-
1.194
1.389
1.349
216
276
456
503
840
Shareholders Funds
-
-
127
266
-3.469
-11.774
-12.499
-18.897
-25.401
-35.349
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.068
1.210
4.819
11.990
13.395
20.896
25.904
36.189
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
840 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
840 euro.
The company's Equity was valued at
-35.349 euro, while total Liabilities amounted to
36.189 euro.
Equity decreased by -10.025 euro, from -25.401 euro in 2022, to -35.349 in 2023.
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