The most important financial indicators for the company Cadran Topo Srl - Unique Identification Number 37689975:
sales in 2023 was
4.240
euro, registering a net profit of
2.913
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.8%, from 3.873 euro in the year 2022, to 4.240 euro in 2023.
The Net Profit increased by 315 euro, from 2.606 euro in 2022, to 2.913 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
5.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
364 euro and cash availability of
5.009 euro.
The company's Equity was valued at
-1.966 euro, while total Liabilities amounted to
7.339 euro.
Equity increased by 2.913 euro, from -4.894 euro in 2022, to -1.966 in 2023.
The Debt Ratio was 50.5% in the year 2023.
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