The most important financial indicators for the company City Arhistructure S.r.l. - Unique Identification Number 39840658:
sales in 2023 was
323
euro, registering a net profit of
-11.550
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 6.7%, from 304 euro in the year 2022, to 323 euro in 2023.
The Net Profit decreased by -199 euro, from 199 euro in 2022, to 0 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 -
City Arhistructure S.r.l. - CUI 39840658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
115.554
418.467
306.423
305.494
Current Assets
-
-
-
-
43
84.425
213.127
212.522
143.940
140.308
Inventories
-
-
-
-
0
39.986
79.024
14.467
33.986
33.883
Receivables
-
-
-
-
0
140
18.557
158.654
109.556
99.693
Cash
-
-
-
-
43
44.299
115.545
39.401
399
6.732
Shareholders Funds
-
-
-
-
43
4.422
36.545
211.653
99.167
82.599
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
80.003
292.136
419.337
351.197
363.203
Income in Advance
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.308 euro in 2023 which includes Inventories of
33.883 euro, Receivables of
99.693 euro and cash availability of
6.732 euro.
The company's Equity was valued at
82.599 euro, while total Liabilities amounted to
363.203 euro.
Equity decreased by -16.267 euro, from 99.167 euro in 2022, to 82.599 in 2023.
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Comments - City Arhistructure S.r.l.