The most important financial indicators for the company C&S Generating Company Srl - Unique Identification Number 37204603:
sales in 2023 was
29.028
euro, registering a net profit of
16.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -12.8%, from 33.385 euro in the year 2022, to 29.028 euro in 2023.
The Net Profit decreased by -5.620 euro, from 22.322 euro in 2022, to 16.634 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&S Generating Company Srl - CUI 37204603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
51
0
0
0
0
0
0
Current Assets
-
-
-
0
0
2.992
24.739
50.368
23.522
17.277
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
2.992
6.499
4.766
20.709
16.041
Cash
-
-
-
0
0
0
18.240
45.601
2.813
1.236
Shareholders Funds
-
-
-
-418
-460
2.836
24.126
49.554
22.371
16.683
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
469
460
156
613
814
1.152
594
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.041 euro and cash availability of
1.236 euro.
The company's Equity was valued at
16.683 euro, while total Liabilities amounted to
594 euro.
Equity decreased by -5.620 euro, from 22.371 euro in 2022, to 16.683 in 2023.
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