The most important financial indicators for the company Cildro Plywood S.r.l. - Unique Identification Number 15966498:
sales in 2023 was
9.124.423
euro, registering a net profit of
359.165
euro and having an average number of
156
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.
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 0.4%, from 9.113.071 euro in the year 2022, to 9.124.423 euro in 2023.
The Net Profit decreased by -141.388 euro, from 502.076 euro in 2022, to 359.165 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
3.398.913 euro in 2023 which includes Inventories of
1.652.878 euro, Receivables of
561.495 euro and cash availability of
1.184.540 euro.
The company's Equity was valued at
3.181.931 euro, while total Liabilities amounted to
2.470.393 euro.
Equity increased by 309.892 euro, from 2.880.774 euro in 2022, to 3.181.931 in 2023.
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