The most important financial indicators for the company Compania N.d.n. S.r.l. - Unique Identification Number 17328607:
sales in 2023 was
77.217
euro, registering a net profit of
2.848
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -38.0%, from 124.903 euro in the year 2022, to 77.217 euro in 2023.
The Net Profit decreased by -13.393 euro, from 16.290 euro in 2022, to 2.848 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 -
Compania N.d.n. S.r.l. - CUI 17328607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.894
351.517
318.754
304.770
274.228
193.524
182.638
180.655
114.715
105.907
Current Assets
157.398
143.109
115.010
97.412
92.257
130.020
86.177
73.748
155.348
125.246
Inventories
134.153
125.392
85.672
73.700
79.337
69.362
70.491
60.823
62.641
41.987
Receivables
22.813
17.089
19.228
19.938
9.162
13.432
10.577
8.795
54.142
38.475
Cash
431
627
6.769
490
534
44.065
2.008
1.098
35.523
41.752
Shareholders Funds
186.430
200.580
198.806
195.781
202.964
199.350
196.096
199.037
216.105
218.298
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
233.248
294.048
235.143
207.114
163.699
124.399
72.818
55.811
54.203
13.099
Income in Advance
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.246 euro in 2023 which includes Inventories of
41.987 euro, Receivables of
38.475 euro and cash availability of
41.752 euro.
The company's Equity was valued at
218.298 euro, while total Liabilities amounted to
13.099 euro.
Equity increased by 2.848 euro, from 216.105 euro in 2022, to 218.298 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Compania N.d.n. S.r.l.