The most important financial indicators for the company Cuţitul De Argint Srl - Unique Identification Number 4807756:
sales in 2023 was
1.016
euro, registering a net profit of
-4.728
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 -73.3%, from 3.811 euro in the year 2022, to 1.016 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 -
Cuţitul De Argint Srl - CUI 4807756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.442
22.419
20.302
26.417
24.351
22.329
21.525
21.640
21.707
16.952
Current Assets
3.442
6.040
6.603
1.132
1.082
3.865
3.577
2.833
1.952
1.883
Inventories
0
0
1.753
0
0
794
1.413
1.446
76
0
Receivables
309
273
548
124
0
272
443
565
963
1.121
Cash
3.133
5.767
4.302
1.008
1.082
2.799
1.721
823
913
763
Shareholders Funds
143
2.337
2.511
1.883
2.237
2.201
1.383
1.624
730
-4.000
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
26.529
26.916
24.394
25.666
23.196
23.993
23.720
22.849
22.930
22.836
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
"1013 - 1013"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.121 euro and cash availability of
763 euro.
The company's Equity was valued at
-4.000 euro, while total Liabilities amounted to
22.836 euro.
Equity decreased by -4.728 euro, from 730 euro in 2022, to -4.000 in 2023.
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