The most important financial indicators for the company Clopotelul De Aur Srl - Unique Identification Number 15346445:
sales in 2023 was
23.363
euro, registering a net profit of
-5.851
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 17.1%, from 20.012 euro in the year 2022, to 23.363 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 -
Clopotelul De Aur Srl - CUI 15346445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.421
1.949
607
199
0
0
0
0
0
0
Current Assets
33.885
32.808
27.611
27.934
33.236
37.579
40.940
43.182
53.813
57.203
Inventories
27.581
20.281
25.919
26.767
32.041
36.220
39.963
42.017
51.041
53.303
Receivables
4.738
8.606
1.108
679
666
653
688
957
2.046
1.674
Cash
1.567
3.921
584
488
528
706
290
209
726
2.226
Shareholders Funds
-56.147
32.039
27.301
26.200
28.596
34.142
31.989
26.208
20.877
14.962
Social Capital
45
95.838
94.885
93.279
91.568
89.794
88.092
86.139
86.406
0
Debts
94.453
2.717
916
1.933
4.640
3.437
8.952
16.974
32.936
42.241
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
"4941 - 4941"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.203 euro in 2023 which includes Inventories of
53.303 euro, Receivables of
1.674 euro and cash availability of
2.226 euro.
The company's Equity was valued at
14.962 euro, while total Liabilities amounted to
42.241 euro.
Equity decreased by -5.852 euro, from 20.877 euro in 2022, to 14.962 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Clopotelul De Aur Srl