The most important financial indicators for the company Copy Chei Total Srl - Unique Identification Number 31949758:
sales in 2023 was
13.004
euro, registering a net profit of
985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 553.5%, from 1.996 euro in the year 2022, to 13.004 euro in 2023.
The Net Profit increased by 985 euro, from 0 euro in 2022, to 985 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 -
Copy Chei Total Srl - CUI 31949758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214
12.833
16.303
10.252
4.429
1.068
146
144
180
144
Current Assets
17.966
27.061
39.254
39.421
38.266
31.951
30.656
29.632
29.225
31.255
Inventories
17.485
24.493
38.703
38.496
37.866
31.229
30.637
29.613
29.205
25.030
Receivables
203
2.302
48
0
0
0
0
0
2
0
Cash
278
266
503
924
400
722
19
18
18
6.224
Shareholders Funds
2.112
8.410
11.848
9.209
945
-8.482
-9.272
-9.446
-9.971
-8.956
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.152
29.229
43.709
40.463
41.750
41.501
40.074
39.222
39.376
40.354
Income in Advance
0
2.254
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.255 euro in 2023 which includes Inventories of
25.030 euro, Receivables of
0 euro and cash availability of
6.224 euro.
The company's Equity was valued at
-8.956 euro, while total Liabilities amounted to
40.354 euro.
Equity increased by 985 euro, from -9.971 euro in 2022, to -8.956 in 2023.
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