The most important financial indicators for the company Den Cncsign Srl - Unique Identification Number 37997410:
sales in 2023 was
4.653
euro, registering a net profit of
30
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 -3.3%, from 4.824 euro in the year 2022, to 4.653 euro in 2023.
The Net Profit decreased by -971 euro, from 1.004 euro in 2022, to 30 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 -
Den Cncsign Srl - CUI 37997410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.305
3.638
3.321
3.001
7.076
6.357
5.632
Current Assets
-
-
-
2.860
4.598
4.737
5.921
6.770
8.267
9.146
Inventories
-
-
-
2.661
4.317
4.634
5.229
5.489
5.109
6.604
Receivables
-
-
-
0
262
0
83
440
44
2.047
Cash
-
-
-
199
18
103
609
841
3.114
495
Shareholders Funds
-
-
-
44
51
-571
428
1.633
2.642
2.664
Social Capital
-
-
-
44
43
42
41
1.011
1.014
1.011
Debts
-
-
-
6.151
8.271
8.729
8.761
12.848
12.357
12.494
Income in Advance
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.146 euro in 2023 which includes Inventories of
6.604 euro, Receivables of
2.047 euro and cash availability of
495 euro.
The company's Equity was valued at
2.664 euro, while total Liabilities amounted to
12.494 euro.
Equity increased by 30 euro, from 2.642 euro in 2022, to 2.664 in 2023.
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Comments - Den Cncsign Srl