The most important financial indicators for the company Cry-Tech Place S.r.l. - Unique Identification Number 46034346:
sales in 2023 was
22.229
euro, registering a net profit of
-1.176
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 56.6%, from 14.233 euro in the year 2022, to 22.229 euro in 2023.
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 -
Cry-Tech Place S.r.l. - CUI 46034346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
355
798
Current Assets
-
-
-
-
-
-
-
-
16.306
18.378
Inventories
-
-
-
-
-
-
-
-
9.879
10.574
Receivables
-
-
-
-
-
-
-
-
2.143
-3.778
Cash
-
-
-
-
-
-
-
-
4.285
11.582
Shareholders Funds
-
-
-
-
-
-
-
-
-266
-1.135
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
17.080
20.418
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.378 euro in 2023 which includes Inventories of
10.574 euro, Receivables of
-3.778 euro and cash availability of
11.582 euro.
The company's Equity was valued at
-1.135 euro, while total Liabilities amounted to
20.418 euro.
Equity decreased by -871 euro, from -266 euro in 2022, to -1.135 in 2023.
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Comments - Cry-Tech Place S.r.l.