The most important financial indicators for the company Casival Tech Srl - Unique Identification Number 17589580:
sales in 2023 was
17.833
euro, registering a net profit of
-53.394
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 increased by 38.8%, from 12.888 euro in the year 2022, to 17.833 euro in 2023.
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
28.857 euro in 2023 which includes Inventories of
4.482 euro, Receivables of
4.277 euro and cash availability of
20.098 euro.
The company's Equity was valued at
-128.288 euro, while total Liabilities amounted to
210.381 euro.
Equity decreased by -47.430 euro, from -81.105 euro in 2022, to -128.288 in 2023.
The Debt Ratio was 215.8% in the year 2023.
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