The most important financial indicators for the company Cts Offshore And Marine S.r.l. - Unique Identification Number 39222495:
sales in 2023 was
79.507
euro, registering a net profit of
24.479
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -53.6%, from 171.988 euro in the year 2022, to 79.507 euro in 2023.
The Net Profit decreased by -103.378 euro, from 128.246 euro in 2022, to 24.479 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cts Offshore And Marine S.r.l. - CUI 39222495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
348
864
666
518
297
658
Current Assets
-
-
-
-
8.343
10.755
53.801
91.194
251.712
242.200
Inventories
-
-
-
-
0
33
0
0
0
0
Receivables
-
-
-
-
8.206
5.949
49.868
86.120
243.557
239.792
Cash
-
-
-
-
137
4.773
3.934
5.074
8.155
2.408
Shareholders Funds
-
-
-
-
-1.151
5.236
48.325
86.754
215.269
239.095
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.842
6.382
6.142
4.958
36.740
3.764
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
239.792 euro and cash availability of
2.408 euro.
The company's Equity was valued at
239.095 euro, while total Liabilities amounted to
3.764 euro.
Equity increased by 24.479 euro, from 215.269 euro in 2022, to 239.095 in 2023.
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Comments - Cts Offshore And Marine S.r.l.