The most important financial indicators for the company Cim Maria Srl - Unique Identification Number 15910195:
sales in 2023 was
17.912
euro, registering a net profit of
-1.186
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 22.0%, from 14.728 euro in the year 2022, to 17.912 euro in 2023.
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 -
Cim Maria Srl - CUI 15910195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.463
4.357
4.168
3.955
3.743
3.534
3.332
3.127
3.005
2.865
Current Assets
102
254
320
109
947
724
3.528
301
736
2.775
Inventories
0
0
0
0
0
0
182
0
0
202
Receivables
80
80
79
78
293
0
2.208
0
252
1.666
Cash
22
173
241
30
654
724
1.138
301
484
907
Shareholders Funds
-10.584
-11.645
-12.327
-11.632
-11.087
-6.962
-8.442
-9.061
-11.445
-12.597
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.148
16.255
16.815
15.695
15.778
11.219
15.302
12.489
15.187
18.237
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.775 euro in 2023 which includes Inventories of
202 euro, Receivables of
1.666 euro and cash availability of
907 euro.
The company's Equity was valued at
-12.597 euro, while total Liabilities amounted to
18.237 euro.
Equity decreased by -1.187 euro, from -11.445 euro in 2022, to -12.597 in 2023.
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Comments - Cim Maria Srl