The most important financial indicators for the company Cnc Industry Srl - Unique Identification Number 14226173:
sales in 2023 was
6.035
euro, registering a net profit of
-8.323
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Cnc Industry Srl - CUI 14226173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
511.659
505.902
369.761
-
405.345
1.641.802
1.873.123
914.263
914.607
1.012.751
Current Assets
55.639
114.634
69.560
-
79.390
70.140
83.679
125.859
33.661
34.944
Inventories
2.233
23.595
1.298
-
42.632
39.756
50.788
16.429
15.299
14.484
Receivables
52.187
88.122
36.254
-
34.724
6.827
23.225
24.551
9.873
16.911
Cash
1.219
2.917
32.009
-
2.034
23.556
9.666
84.879
8.490
3.549
Shareholders Funds
-57.524
184.564
211.152
-
317.599
648.805
652.160
502.022
486.760
476.899
Social Capital
45
180.022
178.187
-
171.957
463.607
454.818
444.732
446.112
444.759
Debts
624.822
435.971
228.169
-
167.135
1.063.137
1.325.647
584.601
555.660
664.662
Income in Advance
0
0
0
-
0
0
0
16.007
16.057
16.008
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
"4511 - 4511"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.944 euro in 2023 which includes Inventories of
14.484 euro, Receivables of
16.911 euro and cash availability of
3.549 euro.
The company's Equity was valued at
476.899 euro, while total Liabilities amounted to
664.662 euro.
Equity decreased by -8.385 euro, from 486.760 euro in 2022, to 476.899 in 2023.
The Debt Ratio was 57.4% in the year 2023.
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