The most important financial indicators for the company Ck Fabric Print S.r.l. - Unique Identification Number 35028101:
sales in 2023 was
72.693
euro, registering a net profit of
7.588
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
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 11.2%, from 65.582 euro in the year 2022, to 72.693 euro in 2023.
The Net Profit decreased by -41.095 euro, from 48.831 euro in 2022, to 7.588 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 -
Ck Fabric Print S.r.l. - CUI 35028101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
34
45.217
138.741
116.817
95.553
75.099
55.205
9.868
1.326
Current Assets
-
45
198.238
18.040
27.226
24.612
22.977
24.100
81.187
28.220
Inventories
-
0
37.807
10.093
14.448
9.288
8.694
6.333
0
0
Receivables
-
0
77.382
2.629
3.528
10.046
9.595
7.158
73.390
14.815
Cash
-
45
80.371
5.318
9.251
5.278
4.689
10.608
7.796
13.405
Shareholders Funds
-
45
2.277
2.278
2.665
2.984
3.034
3.057
51.898
9.650
Social Capital
-
45
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
-
34
241.178
28.455
35.084
30.046
27.879
26.979
29.854
14.282
Income in Advance
-
0
148.817
126.047
106.294
87.134
67.163
49.268
9.303
5.614
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.220 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.815 euro and cash availability of
13.405 euro.
The company's Equity was valued at
9.650 euro, while total Liabilities amounted to
14.282 euro.
Equity decreased by -42.091 euro, from 51.898 euro in 2022, to 9.650 in 2023.
The Debt Ratio was 48.3% in the year 2023.
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