The most important financial indicators for the company Cut & Color Atelier Srl - Unique Identification Number 35986724:
sales in 2023 was
59.778
euro, registering a net profit of
4.846
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 0.5%, from 59.654 euro in the year 2022, to 59.778 euro in 2023.
The Net Profit increased by 4.112 euro, from 736 euro in 2022, to 4.846 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 -
Cut & Color Atelier Srl - CUI 35986724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.170
1.122
605
4.367
3.806
20.483
16.291
12.483
Current Assets
-
-
6.158
17.284
28.495
29.598
26.724
12.944
13.217
11.124
Inventories
-
-
3.906
5.015
4.821
2.993
4.766
6.267
9.831
5.063
Receivables
-
-
112
1.612
2.571
3.043
2.060
2.015
1.837
1.606
Cash
-
-
2.140
10.657
21.104
23.562
19.897
4.662
1.549
4.455
Shareholders Funds
-
-
1.159
13.202
19.651
26.830
21.639
17.034
4.845
8.465
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.169
5.204
9.450
7.134
8.891
16.393
24.687
15.143
Income in Advance
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.124 euro in 2023 which includes Inventories of
5.063 euro, Receivables of
1.606 euro and cash availability of
4.455 euro.
The company's Equity was valued at
8.465 euro, while total Liabilities amounted to
15.143 euro.
Equity increased by 3.635 euro, from 4.845 euro in 2022, to 8.465 in 2023.
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