The most important financial indicators for the company Cercel Sport 1994 S.r.l. - Unique Identification Number 41149213:
sales in 2023 was
16.560
euro, registering a net profit of
-9.900
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 6.4%, from 15.613 euro in the year 2022, to 16.560 euro in 2023.
The Net Profit decreased by -1.983 euro, from 1.989 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 -
Cercel Sport 1994 S.r.l. - CUI 41149213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.790
4.680
3.290
3.764
2.266
Current Assets
-
-
-
-
-
1.254
2.529
4.744
8.456
17.213
Inventories
-
-
-
-
-
0
1.360
3.428
7.245
5.545
Receivables
-
-
-
-
-
1.129
1.106
1.082
1.085
8.340
Cash
-
-
-
-
-
125
63
234
125
3.328
Shareholders Funds
-
-
-
-
-
-8.893
-11.990
-10.821
-8.865
-18.737
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
14.076
19.199
18.855
21.084
38.216
Income in Advance
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.213 euro in 2023 which includes Inventories of
5.545 euro, Receivables of
8.340 euro and cash availability of
3.328 euro.
The company's Equity was valued at
-18.737 euro, while total Liabilities amounted to
38.216 euro.
Equity decreased by -9.900 euro, from -8.865 euro in 2022, to -18.737 in 2023.
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Comments - Cercel Sport 1994 S.r.l.