The most important financial indicators for the company Cf Service Romit Srl - Unique Identification Number 16079320:
sales in 2023 was
177.779
euro, registering a net profit of
1.025
euro and having an average number of
6
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 decreased by -30.9%, from 257.940 euro in the year 2022, to 177.779 euro in 2023.
The Net Profit decreased by -13.845 euro, from 14.915 euro in 2022, to 1.025 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 -
Cf Service Romit Srl - CUI 16079320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.233
19.400
25.733
58.101
87.963
110.265
136.273
148.834
232.547
239.962
Current Assets
72.567
72.471
91.881
211.063
279.874
347.761
569.959
511.143
583.653
463.098
Inventories
0
12.019
10.454
18.066
10.439
54.768
64.909
138.214
177.614
256.648
Receivables
72.203
36.402
49.048
135.018
164.066
206.720
403.194
291.289
310.203
191.867
Cash
364
24.050
32.379
57.978
105.370
86.273
101.856
81.640
95.836
14.584
Shareholders Funds
58.418
69.517
88.582
237.775
346.622
395.575
666.616
604.304
548.788
529.120
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.382
22.353
29.031
31.389
23.309
64.505
41.631
57.643
267.413
173.940
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.098 euro in 2023 which includes Inventories of
256.648 euro, Receivables of
191.867 euro and cash availability of
14.584 euro.
The company's Equity was valued at
529.120 euro, while total Liabilities amounted to
173.940 euro.
Equity decreased by -18.004 euro, from 548.788 euro in 2022, to 529.120 in 2023.
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Comments - Cf Service Romit Srl