The most important financial indicators for the company Cd Safety Core S.r.l. - Unique Identification Number 45612751:
sales in 2023 was
7.439
euro, registering a net profit of
-1.760
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 266.1%, from 2.038 euro in the year 2022, to 7.439 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cd Safety Core S.r.l. - CUI 45612751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
507
5.715
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
37
25
Cash
-
-
-
-
-
-
-
-
471
5.691
Shareholders Funds
-
-
-
-
-
-
-
-
-2.584
-4.336
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.092
10.051
Income in Advance
-
-
-
-
-
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
5.691 euro.
The company's Equity was valued at
-4.336 euro, while total Liabilities amounted to
10.051 euro.
Equity decreased by -1.760 euro, from -2.584 euro in 2022, to -4.336 in 2023.
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Comments - Cd Safety Core S.r.l.