The most important financial indicators for the company Cardtech Center Srl - Unique Identification Number 32081097:
sales in 2023 was
68.684
euro, registering a net profit of
14.146
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -20.3%, from 86.485 euro in the year 2022, to 68.684 euro in 2023.
The Net Profit decreased by -23.674 euro, from 37.934 euro in 2022, to 14.146 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 -
Cardtech Center Srl - CUI 32081097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234
2.382
6.395
5.354
14.758
10.143
26.948
46.416
44.680
41.621
Current Assets
4.060
3.479
8.107
14.379
7.133
28.808
36.809
45.332
24.855
4.169
Inventories
0
608
0
1.067
1.784
8.786
4.329
4.190
5.156
1.280
Receivables
154
1.815
1.753
11.927
914
3.177
4.783
1.639
532
1.050
Cash
3.906
1.055
6.354
1.384
4.435
16.845
27.696
39.503
19.167
1.838
Shareholders Funds
-587
1.552
7.685
17.844
21.244
38.535
62.105
71.816
50.413
35.699
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
4.904
4.331
6.817
1.889
647
431
1.685
19.965
19.143
10.133
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.169 euro in 2023 which includes Inventories of
1.280 euro, Receivables of
1.050 euro and cash availability of
1.838 euro.
The company's Equity was valued at
35.699 euro, while total Liabilities amounted to
10.133 euro.
Equity decreased by -14.561 euro, from 50.413 euro in 2022, to 35.699 in 2023.
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Comments - Cardtech Center Srl