The most important financial indicators for the company Cc Ciorbelle S.r.l. - Unique Identification Number 39599968:
sales in 2023 was
841.591
euro, registering a net profit of
189.895
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 23.4%, from 684.175 euro in the year 2022, to 841.591 euro in 2023.
The Net Profit decreased by -18.787 euro, from 209.317 euro in 2022, to 189.895 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 -
Cc Ciorbelle S.r.l. - CUI 39599968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
41.627
34.342
29.544
57.351
120.762
Current Assets
-
-
-
-
-
8.747
74.533
249.563
287.299
386.010
Inventories
-
-
-
-
-
1.154
1.475
2.178
4.833
3.346
Receivables
-
-
-
-
-
34
8.899
13.174
7.637
371.320
Cash
-
-
-
-
-
7.559
64.159
234.210
274.829
11.344
Shareholders Funds
-
-
-
-
-
2.903
64.958
232.631
280.447
317.725
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.786
18.028
31.078
48.894
179.738
Income in Advance
-
-
-
-
-
31.686
25.889
15.409
15.497
9.625
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.010 euro in 2023 which includes Inventories of
3.346 euro, Receivables of
371.320 euro and cash availability of
11.344 euro.
The company's Equity was valued at
317.725 euro, while total Liabilities amounted to
179.738 euro.
Equity increased by 38.129 euro, from 280.447 euro in 2022, to 317.725 in 2023.
The Debt Ratio was 35.4% in the year 2023.
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Comments - Cc Ciorbelle S.r.l.