Company Cnc Tools Special Srl with Fiscal Code 37148244
recorded a turnover of 2019 of
33.951,
with a net profit of
16.073
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnc Tools Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.834
28.268
35.588
-
-
-
-
-
Total Income - EUR
-
-
2.834
28.289
45.376
-
-
-
-
-
Total Expenses - EUR
-
-
10.773
13.562
27.166
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-7.939
14.727
18.210
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-8.024
14.269
16.849
-
-
-
-
-
Employees
-
-
1
1
1
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 28.4%, from 28.268 euro in the year 2018, to 35.588 euro in 2019.
The Net Profit increased by 2.856 euro, from 14.269 euro in 2018, to 16.849 in the last year.
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Financial Rating - CNC TOOLS SPECIAL SRL
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Prob. of insolvency - Cnc Tools Special Srl
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Financial Reports - Cnc Tools Special Srl
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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 Tools Special Srl - CUI 37148244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
11.000
0
-
-
-
-
-
Current Assets
-
-
3.064
16.950
41.915
-
-
-
-
-
Inventories
-
-
25
111
0
-
-
-
-
-
Receivables
-
-
1.668
8.769
33.514
-
-
-
-
-
Cash
-
-
1.370
8.070
8.401
-
-
-
-
-
Shareholders Funds
-
-
-7.980
6.435
23.159
-
-
-
-
-
Social Capital
-
-
44
43
42
-
-
-
-
-
Debts
-
-
11.044
21.515
18.756
-
-
-
-
-
Income in Advance
-
-
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.915 euro in 2019 which includes Inventories of
0 euro, Receivables of
33.514 euro and cash availability of
8.401 euro.
The company's Equity was valued at
23.159 euro, while total Liabilities amounted to
18.756 euro.
Equity increased by 16.849 euro, from 6.435 euro in 2018, to 23.159 in 2019.
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