The most important financial indicators for the company Cable Key Solution S.r.l. - Unique Identification Number 43247137:
sales in 2023 was
88.718
euro, registering a net profit of
-10.771
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -44.1%, from 159.315 euro in the year 2022, to 88.718 euro in 2023.
The Net Profit decreased by -30.959 euro, from 31.053 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.414 euro and cash availability of
6.947 euro.
The company's Equity was valued at
23.976 euro, while total Liabilities amounted to
18.956 euro.
Equity decreased by -10.770 euro, from 34.852 euro in 2022, to 23.976 in 2023.
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