The most important financial indicators for the company Cma Atelier Design Srl - Unique Identification Number 36740000:
sales in 2023 was
294.674
euro, registering a net profit of
24.934
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.3%, from 357.356 euro in the year 2022, to 294.674 euro in 2023.
The Net Profit decreased by -59.487 euro, from 84.677 euro in 2022, to 24.934 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
175.230 euro in 2023 which includes Inventories of
44.726 euro, Receivables of
52.911 euro and cash availability of
77.593 euro.
The company's Equity was valued at
145.009 euro, while total Liabilities amounted to
101.589 euro.
Equity increased by 24.934 euro, from 120.441 euro in 2022, to 145.009 in 2023.
The Debt Ratio was 38.5% in the year 2023.
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