The most important financial indicators for the company Co Cri Prodserv Srl - Unique Identification Number 9527188:
sales in 2023 was
48.421
euro, registering a net profit of
1.152
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -34.1%, from 73.679 euro in the year 2022, to 48.421 euro in 2023.
The Net Profit decreased by -15.638 euro, from 16.841 euro in 2022, to 1.152 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 -
Co Cri Prodserv Srl - CUI 9527188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
666
671
0
0
0
0
0
901
903
36.322
Current Assets
78.232
60.083
45.342
48.287
21.916
14.107
32.318
31.700
30.223
55.720
Inventories
54.040
48.076
7.120
4.298
4.479
3.882
18.782
25.734
24.824
36.718
Receivables
17.493
885
430
1.346
3.800
4.360
1.972
1.328
1.762
12.309
Cash
6.700
11.122
37.792
42.644
13.637
5.865
11.564
4.639
3.637
6.693
Shareholders Funds
33.408
33.786
4.136
45.262
19.901
-21.266
-12.900
-10.957
5.850
6.985
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.490
26.968
41.206
3.025
2.014
35.373
45.218
43.558
25.276
75.779
Income in Advance
0
0
0
0
0
0
0
0
0
9.279
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.720 euro in 2023 which includes Inventories of
36.718 euro, Receivables of
12.309 euro and cash availability of
6.693 euro.
The company's Equity was valued at
6.985 euro, while total Liabilities amounted to
75.779 euro.
Equity increased by 1.152 euro, from 5.850 euro in 2022, to 6.985 in 2023.
The Debt Ratio was 82.3% in the year 2023.
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Comments - Co Cri Prodserv Srl