The most important financial indicators for the company Cestplast Srl - Unique Identification Number 21366625:
sales in 2023 was
11.173
euro, registering a net profit of
1.808
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 184.1%, from 3.944 euro in the year 2022, to 11.173 euro in 2023.
The Net Profit increased by 1.808 euro, from 0 euro in 2022, to 1.808 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.334 euro in 2023 which includes Inventories of
8.846 euro, Receivables of
1.335 euro and cash availability of
152 euro.
The company's Equity was valued at
-32.955 euro, while total Liabilities amounted to
43.289 euro.
Equity increased by 1.808 euro, from -34.869 euro in 2022, to -32.955 in 2023.
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