The most important financial indicators for the company Css Livrare S.r.l. - Unique Identification Number 16962249:
sales in 2023 was
875.353
euro, registering a net profit of
-136.439
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 3.3%, from 850.293 euro in the year 2022, to 875.353 euro in 2023.
The Net Profit decreased by -63.084 euro, from 63.276 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.699 euro in 2023 which includes Inventories of
3.373 euro, Receivables of
141.603 euro and cash availability of
11.724 euro.
The company's Equity was valued at
-94.421 euro, while total Liabilities amounted to
316.477 euro.
Equity decreased by -138.756 euro, from 44.470 euro in 2022, to -94.421 in 2023.
The Debt Ratio was 141.9% in the year 2023.
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