The most important financial indicators for the company Cdei Stil S.r.l. - Unique Identification Number 39941296:
sales in 2023 was
15.830
euro, registering a net profit of
-6.404
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.5%, from 20.481 euro in the year 2022, to 15.830 euro in 2023.
The Net Profit decreased by -12.392 euro, from 12.430 euro in 2022, to 0 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 -
Cdei Stil S.r.l. - CUI 39941296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
13.899
Current Assets
-
-
-
-
13.097
11.791
3.632
3.859
21.097
2.112
Inventories
-
-
-
-
900
2.859
3.024
3.843
292
0
Receivables
-
-
-
-
0
2.512
0
0
0
0
Cash
-
-
-
-
12.198
6.420
607
16
20.805
2.112
Shareholders Funds
-
-
-
-
12.170
11.302
3.344
1.184
13.618
7.173
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
928
488
288
2.674
7.479
9.118
Income in Advance
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.112 euro.
The company's Equity was valued at
7.173 euro, while total Liabilities amounted to
9.118 euro.
Equity decreased by -6.404 euro, from 13.618 euro in 2022, to 7.173 in 2023.
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Comments - Cdei Stil S.r.l.