The most important financial indicators for the company Certech Company Srl - Unique Identification Number 6518690:
sales in 2023 was
49.968
euro, registering a net profit of
4.962
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 decreased by -25.0%, from 66.817 euro in the year 2022, to 49.968 euro in 2023.
The Net Profit decreased by -34.345 euro, from 39.426 euro in 2022, to 4.962 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 -
Certech Company Srl - CUI 6518690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.202
3.585
1.905
674
301
0
1.650
1.310
2.234
11.229
Current Assets
1.112
293
2.584
5.358
16.960
37.468
55.933
93.142
39.885
11.727
Inventories
0
43
127
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
1.835
1.801
0
8.338
1.776
Cash
1.112
250
2.456
5.358
16.960
35.633
54.132
93.142
31.548
9.951
Shareholders Funds
-3.124
-2.671
-1.318
4.555
15.745
35.334
56.227
92.419
39.475
20.058
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.438
6.550
5.807
1.477
1.516
2.134
1.356
2.034
2.644
2.899
Income in Advance
0
0
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.727 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.776 euro and cash availability of
9.951 euro.
The company's Equity was valued at
20.058 euro, while total Liabilities amounted to
2.899 euro.
Equity decreased by -19.298 euro, from 39.475 euro in 2022, to 20.058 in 2023.
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