The most important financial indicators for the company Cage Concept S.r.l. - Unique Identification Number 44705046:
sales in 2023 was
41.246
euro, registering a net profit of
30.169
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 -29.2%, from 58.445 euro in the year 2022, to 41.246 euro in 2023.
The Net Profit decreased by -16.752 euro, from 47.064 euro in 2022, to 30.169 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
30.513 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.450 euro and cash availability of
2.063 euro.
The company's Equity was valued at
30.169 euro, while total Liabilities amounted to
1.548 euro.
Equity decreased by -16.763 euro, from 47.075 euro in 2022, to 30.169 in 2023.
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