The most important financial indicators for the company Cmi Floors Studio Srl - Unique Identification Number 35459899:
sales in 2023 was
50.181
euro, registering a net profit of
9.827
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -6.9%, from 54.040 euro in the year 2022, to 50.181 euro in 2023.
The Net Profit decreased by -4.188 euro, from 14.058 euro in 2022, to 9.827 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 -
Cmi Floors Studio Srl - CUI 35459899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.246
30.271
21.673
12.820
4.304
1.258
871
1.342
Current Assets
-
-
10.256
10.165
3.557
21.110
24.630
20.924
10.176
11.994
Inventories
-
-
0
0
0
0
165
1.920
2.089
1.921
Receivables
-
-
782
315
1.105
303
474
7.067
2.352
464
Cash
-
-
9.473
9.850
2.453
20.806
23.990
11.937
5.736
9.609
Shareholders Funds
-
-
12.741
13.238
11.881
20.133
22.641
-1.352
9.311
9.875
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.773
27.310
13.349
13.797
6.292
23.535
1.737
3.460
Income in Advance
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.994 euro in 2023 which includes Inventories of
1.921 euro, Receivables of
464 euro and cash availability of
9.609 euro.
The company's Equity was valued at
9.875 euro, while total Liabilities amounted to
3.460 euro.
Equity increased by 593 euro, from 9.311 euro in 2022, to 9.875 in 2023.
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Comments - Cmi Floors Studio Srl