The most important financial indicators for the company Control Numeric Srl - Unique Identification Number 1105455:
sales in 2023 was
10.826
euro, registering a net profit of
1.710
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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 24.3%, from 8.734 euro in the year 2022, to 10.826 euro in 2023.
The Net Profit increased by 1.710 euro, from 0 euro in 2022, to 1.710 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 -
Control Numeric Srl - CUI 1105455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
641
383
266
393
300
923
576
443
323
201
Current Assets
11.655
9.894
9.239
10.463
10.794
13.218
17.594
16.005
13.912
5.237
Inventories
612
617
611
600
0
0
0
0
0
1.051
Receivables
5.730
5.036
5.047
3.994
5.288
7.153
9.462
4.772
3.496
2.779
Cash
5.313
4.241
3.581
5.869
5.506
6.065
8.131
11.233
10.416
1.407
Shareholders Funds
-6.267
-7.173
-6.569
-4.802
-5.082
-3.231
362
615
-1.413
302
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
18.563
17.450
16.073
15.657
16.176
17.372
17.808
15.832
15.648
5.137
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
"5920 - 5920"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.237 euro in 2023 which includes Inventories of
1.051 euro, Receivables of
2.779 euro and cash availability of
1.407 euro.
The company's Equity was valued at
302 euro, while total Liabilities amounted to
5.137 euro.
Equity increased by 1.710 euro, from -1.413 euro in 2022, to 302 in 2023.
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Comments - Control Numeric Srl