The most important financial indicators for the company Cteno Far Srl - Unique Identification Number 24187233:
sales in 2023 was
130.764
euro, registering a net profit of
-65.173
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 2,102.3%, from 5.956 euro in the year 2022, to 130.764 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 -
Cteno Far Srl - CUI 24187233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.153
44.489
40.091
35.934
42.670
39.942
37.574
35.241
192.016
390.869
Current Assets
2.406
4.549
2.455
4.412
4.033
5.010
5.581
1.578
154.258
188.501
Inventories
0
0
0
0
0
0
0
0
112.353
117.350
Receivables
91
981
0
290
519
546
438
0
36.846
69.761
Cash
2.315
3.568
2.455
4.122
3.514
4.464
5.143
1.578
5.060
1.389
Shareholders Funds
-71
281
-1.574
2.447
12.785
16.980
16.686
23.669
23.742
-41.502
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
50.630
48.757
44.120
37.899
33.918
27.972
26.470
13.149
322.556
620.882
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.501 euro in 2023 which includes Inventories of
117.350 euro, Receivables of
69.761 euro and cash availability of
1.389 euro.
The company's Equity was valued at
-41.502 euro, while total Liabilities amounted to
620.882 euro.
Equity decreased by -65.173 euro, from 23.742 euro in 2022, to -41.502 in 2023.
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Comments - Cteno Far Srl