The most important financial indicators for the company Cenuşaru Serv Com Srl - Unique Identification Number 34436862:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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.
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 -
Cenuşaru Serv Com Srl - CUI 34436862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
16.891
7.022
-
0
0
0
0
0
-
Current Assets
-
20.828
844
-
3
1.268
3.766
3.892
3.904
-
Inventories
-
0
0
-
0
0
507
788
790
-
Receivables
-
0
0
-
0
625
2.755
2.694
2.702
-
Cash
-
20.828
844
-
3
642
504
410
411
-
Shareholders Funds
-
-4.942
-9.018
-
-19.783
-12.680
-10.369
-10.230
-10.261
-
Social Capital
-
47
47
-
45
44
43
42
43
-
Debts
-
25.769
16.884
-
14.395
13.948
14.135
14.122
14.165
-
Income in Advance
-
16.891
5.586
-
5.391
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.904 euro in 2022 which includes Inventories of
790 euro, Receivables of
2.702 euro and cash availability of
411 euro.
The company's Equity was valued at
-10.261 euro, while total Liabilities amounted to
14.165 euro.
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