The most important financial indicators for the company Cth Parts S.r.l. - Unique Identification Number 39853909:
sales in 2023 was
1.486
euro, registering a net profit of
-10.272
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 decreased by -71.0%, from 5.148 euro in the year 2022, to 1.486 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 -
Cth Parts S.r.l. - CUI 39853909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
100.833
16.627
47.110
88.046
52.723
44.305
Inventories
-
-
-
-
2.254
90
1.781
1.741
652
650
Receivables
-
-
-
-
29.690
16.197
43.499
68.605
49.191
43.373
Cash
-
-
-
-
68.889
340
1.829
17.700
2.880
282
Shareholders Funds
-
-
-
-
46.007
2.372
33.657
38.003
29.173
18.812
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
54.826
14.255
13.453
50.043
23.550
25.493
Income in Advance
-
-
-
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.305 euro in 2023 which includes Inventories of
650 euro, Receivables of
43.373 euro and cash availability of
282 euro.
The company's Equity was valued at
18.812 euro, while total Liabilities amounted to
25.493 euro.
Equity decreased by -10.272 euro, from 29.173 euro in 2022, to 18.812 in 2023.
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Comments - Cth Parts S.r.l.