The most important financial indicators for the company Cnc Studio Service Srl - Unique Identification Number 37358998:
sales in 2023 was
228.716
euro, registering a net profit of
1.021
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cnc Studio Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.438
11.327
58.449
25.455
85.018
115.137
228.716
Total Income - EUR
-
-
-
3.438
19.323
64.428
29.903
100.917
127.376
256.542
Total Expenses - EUR
-
-
-
4.330
28.836
61.214
56.241
99.080
122.836
253.224
Gross Profit/Loss - EUR
-
-
-
-892
-9.513
3.214
-26.337
1.837
4.539
3.318
Net Profit/Loss - EUR
-
-
-
-926
-9.633
2.626
-26.593
981
3.378
1.021
Employees
-
-
-
1
3
3
3
3
4
5
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 99.3%, from 115.137 euro in the year 2022, to 228.716 euro in 2023.
The Net Profit decreased by -2.347 euro, from 3.378 euro in 2022, to 1.021 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 -
Cnc Studio Service Srl - CUI 37358998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25.020
56.170
49.998
45.793
54.958
85.433
102.049
Current Assets
-
-
-
1.966
6.310
51.090
80.809
141.212
124.910
98.497
Inventories
-
-
-
0
471
23.862
62.621
84.415
95.225
33.320
Receivables
-
-
-
1.643
5.784
20.831
18.055
38.545
24.680
61.050
Cash
-
-
-
323
55
6.397
133
18.252
5.005
4.126
Shareholders Funds
-
-
-
-883
-10.499
-7.670
-34.118
-32.381
-29.104
-27.995
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
27.868
38.072
83.206
140.102
217.769
232.971
235.777
Income in Advance
-
-
-
0
34.907
25.552
20.619
10.807
6.477
2.107
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.497 euro in 2023 which includes Inventories of
33.320 euro, Receivables of
61.050 euro and cash availability of
4.126 euro.
The company's Equity was valued at
-27.995 euro, while total Liabilities amounted to
235.777 euro.
Equity increased by 1.021 euro, from -29.104 euro in 2022, to -27.995 in 2023.
The Debt Ratio was 112.3% in the year 2023.
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Comments - Cnc Studio Service Srl