The most important financial indicators for the company Cycdrag Rolemn Srl - Unique Identification Number 29549725:
sales in 2023 was
237.709
euro, registering a net profit of
22.400
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -46.1%, from 442.117 euro in the year 2022, to 237.709 euro in 2023.
The Net Profit decreased by -64.572 euro, from 87.236 euro in 2022, to 22.400 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.418 euro in 2023 which includes Inventories of
25.326 euro, Receivables of
75.124 euro and cash availability of
41.967 euro.
The company's Equity was valued at
81.115 euro, while total Liabilities amounted to
83.046 euro.
Equity increased by 22.400 euro, from 58.894 euro in 2022, to 81.115 in 2023.
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