The most important financial indicators for the company Cnc Systems Srl - Unique Identification Number 18582394:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a jocurilor de calculator having the NACE code 5821.
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.
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 Systems Srl - CUI 18582394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
248.280
309.842
327.896
-
21.595
21.177
20.776
20.315
20.378
20.316
Inventories
199.688
249.330
278.113
-
18.411
18.055
17.712
17.320
17.373
17.321
Receivables
48.144
60.060
49.783
-
3.184
3.122
3.063
2.995
3.005
2.995
Cash
448
452
0
-
0
0
0
0
0
0
Shareholders Funds
-12.066
-12.167
-13.280
-
-12.816
-12.568
-12.329
-12.056
-12.093
-12.057
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
260.347
322.009
341.177
-
34.411
33.745
33.105
32.371
32.471
32.373
Income in Advance
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
"5821 - 5821"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.316 euro in 2023 which includes Inventories of
17.321 euro, Receivables of
2.995 euro and cash availability of
0 euro.
The company's Equity was valued at
-12.057 euro, while total Liabilities amounted to
32.373 euro.
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