The most important financial indicators for the company C-L Composites Distribution Srl - Unique Identification Number 28233227:
sales in 2023 was
1.808.258
euro, registering a net profit of
37.569
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -7.3%, from 1.957.033 euro in the year 2022, to 1.808.258 euro in 2023.
The Net Profit decreased by -84.937 euro, from 122.879 euro in 2022, to 37.569 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 -
C-L Composites Distribution Srl - CUI 28233227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.238
15.291
18.991
13.214
7.973
4.198
12.633
28.717
21.755
16.078
Current Assets
507.629
580.464
519.808
648.885
693.339
681.520
728.200
996.910
1.387.528
1.651.353
Inventories
129.470
178.977
125.597
177.597
323.955
213.707
223.291
417.560
690.342
618.966
Receivables
363.513
380.560
373.231
455.751
368.340
464.765
498.780
576.553
696.777
1.032.225
Cash
14.646
20.927
20.980
15.537
1.044
3.048
6.130
2.797
408
162
Shareholders Funds
-119.324
-65.173
-30.665
48.502
91.711
150.884
231.279
361.824
411.064
406.934
Social Capital
57.491
57.971
57.380
56.409
55.373
54.301
53.272
52.090
52.252
52.093
Debts
648.812
661.147
569.921
614.674
611.874
534.947
511.430
666.331
1.001.252
1.263.091
Income in Advance
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.651.353 euro in 2023 which includes Inventories of
618.966 euro, Receivables of
1.032.225 euro and cash availability of
162 euro.
The company's Equity was valued at
406.934 euro, while total Liabilities amounted to
1.263.091 euro.
Equity decreased by -2.884 euro, from 411.064 euro in 2022, to 406.934 in 2023.
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