The most important financial indicators for the company Ccl Marche Srl - Unique Identification Number 19141205:
sales in 2023 was
1.095.787
euro, registering a net profit of
41.781
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 6.8%, from 1.029.437 euro in the year 2022, to 1.095.787 euro in 2023.
The Net Profit decreased by -90.542 euro, from 132.725 euro in 2022, to 41.781 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
152.868 euro in 2023 which includes Inventories of
50.642 euro, Receivables of
18.141 euro and cash availability of
84.086 euro.
The company's Equity was valued at
308.914 euro, while total Liabilities amounted to
67.824 euro.
Equity increased by 4.425 euro, from 305.415 euro in 2022, to 308.914 in 2023.
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