The most important financial indicators for the company Crt Inda Group S.r.l. - Unique Identification Number 44983603:
sales in 2023 was
167.904
euro, registering a net profit of
-3.809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Crt Inda Group S.r.l. - CUI 44983603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
87.960
88.233
98.785
Current Assets
-
-
-
-
-
-
-
204
262
435.250
Inventories
-
-
-
-
-
-
-
0
0
199.221
Receivables
-
-
-
-
-
-
-
154
205
235.562
Cash
-
-
-
-
-
-
-
50
57
467
Shareholders Funds
-
-
-
-
-
-
-
-1.146
-3.949
-7.745
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
89.310
92.444
522.155
Income in Advance
-
-
-
-
-
-
-
0
0
26.107
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.250 euro in 2023 which includes Inventories of
199.221 euro, Receivables of
235.562 euro and cash availability of
467 euro.
The company's Equity was valued at
-7.745 euro, while total Liabilities amounted to
522.155 euro.
Equity decreased by -3.809 euro, from -3.949 euro in 2022, to -7.745 in 2023.
The Debt Ratio was 96.6% in the year 2023.
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Comments - Crt Inda Group S.r.l.