The most important financial indicators for the company Ciresar Dv Srl - Unique Identification Number 25410235:
sales in 2023 was
164.184
euro, registering a net profit of
30.554
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -10.9%, from 184.809 euro in the year 2022, to 164.184 euro in 2023.
The Net Profit decreased by -9.882 euro, from 40.558 euro in 2022, to 30.554 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 -
Ciresar Dv Srl - CUI 25410235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.883
3.396
2.533
1.665
7.629
5.769
3.196
2.712
6.265
26.995
Current Assets
23.001
31.563
28.778
37.485
38.903
47.510
69.521
72.545
57.729
39.376
Inventories
0
0
0
0
0
0
0
0
142
781
Receivables
3.244
5.531
7.659
7.836
8.017
9.112
12.033
12.790
40.688
32.211
Cash
19.756
26.032
21.119
29.649
30.886
38.398
57.488
59.755
16.899
6.384
Shareholders Funds
23.007
31.715
7.616
14.481
21.983
36.324
55.652
55.002
41.088
30.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.876
3.244
23.695
24.669
24.549
16.956
17.066
20.255
22.906
35.769
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.376 euro in 2023 which includes Inventories of
781 euro, Receivables of
32.211 euro and cash availability of
6.384 euro.
The company's Equity was valued at
30.602 euro, while total Liabilities amounted to
35.769 euro.
Equity decreased by -10.361 euro, from 41.088 euro in 2022, to 30.602 in 2023.
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