The most important financial indicators for the company Chei Bacau Srl - Unique Identification Number 35122906:
sales in 2023 was
187.391
euro, registering a net profit of
48.957
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 0.3%, from 187.417 euro in the year 2022, to 187.391 euro in 2023.
The Net Profit increased by 6.818 euro, from 42.267 euro in 2022, to 48.957 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
152.922 euro in 2023 which includes Inventories of
38.339 euro, Receivables of
97.395 euro and cash availability of
17.188 euro.
The company's Equity was valued at
140.618 euro, while total Liabilities amounted to
23.604 euro.
Equity decreased by -14.219 euro, from 155.308 euro in 2022, to 140.618 in 2023.
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