The most important financial indicators for the company Cloche Exchange Srl - Unique Identification Number 14169531:
sales in 2023 was
81.478
euro, registering a net profit of
5.967
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -15.7%, from 96.975 euro in the year 2022, to 81.478 euro in 2023.
The Net Profit decreased by -14.189 euro, from 20.218 euro in 2022, to 5.967 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
126.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.295 euro and cash availability of
117.791 euro.
The company's Equity was valued at
86.410 euro, while total Liabilities amounted to
42.271 euro.
Equity increased by 5.967 euro, from 80.687 euro in 2022, to 86.410 in 2023.
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