The most important financial indicators for the company Cercolor Service Srl - Unique Identification Number 29172560:
sales in 2023 was
111.736
euro, registering a net profit of
9.449
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 30.5%, from 85.907 euro in the year 2022, to 111.736 euro in 2023.
The Net Profit decreased by -21.206 euro, from 30.749 euro in 2022, to 9.449 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 -
Cercolor Service Srl - CUI 29172560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
0
0
0
0
0
Current Assets
6.621
18.387
33.060
-
-
65.055
81.117
82.873
88.706
89.113
Inventories
1.583
0
581
-
-
0
0
0
0
27.292
Receivables
983
16.842
21.781
-
-
57.598
52.341
51.170
54.679
49.159
Cash
4.054
1.544
10.698
-
-
7.457
28.776
31.703
34.027
12.661
Shareholders Funds
-971
4.373
7.724
-
-
60.930
77.398
77.965
76.511
85.108
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
7.592
14.013
25.336
-
-
4.125
3.720
4.908
12.195
4.005
Income in Advance
0
0
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
"4333 - 4333"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.113 euro in 2023 which includes Inventories of
27.292 euro, Receivables of
49.159 euro and cash availability of
12.661 euro.
The company's Equity was valued at
85.108 euro, while total Liabilities amounted to
4.005 euro.
Equity increased by 8.829 euro, from 76.511 euro in 2022, to 85.108 in 2023.
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