The most important financial indicators for the company Domeniul Cseh S.r.l. - Unique Identification Number 44266498:
sales in 2023 was
58.243
euro, registering a net profit of
205
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Domeniul Cseh S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
15.764
48.811
58.243
Total Income - EUR
-
-
-
-
-
-
-
15.764
55.290
62.073
Total Expenses - EUR
-
-
-
-
-
-
-
15.174
54.729
61.316
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
589
561
756
Net Profit/Loss - EUR
-
-
-
-
-
-
-
432
151
205
Employees
-
-
-
-
-
-
-
3
4
3
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 19.7%, from 48.811 euro in the year 2022, to 58.243 euro in 2023.
The Net Profit increased by 54 euro, from 151 euro in 2022, to 205 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 -
Domeniul Cseh S.r.l. - CUI 44266498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.171
1.834
Current Assets
-
-
-
-
-
-
-
11.749
31.272
66.063
Inventories
-
-
-
-
-
-
-
4.148
19.977
20.000
Receivables
-
-
-
-
-
-
-
3.087
10.172
45.545
Cash
-
-
-
-
-
-
-
4.514
1.124
518
Shareholders Funds
-
-
-
-
-
-
-
634
787
839
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
11.115
32.656
67.058
Income in Advance
-
-
-
-
-
-
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.063 euro in 2023 which includes Inventories of
20.000 euro, Receivables of
45.545 euro and cash availability of
518 euro.
The company's Equity was valued at
839 euro, while total Liabilities amounted to
67.058 euro.
Equity increased by 54 euro, from 787 euro in 2022, to 839 in 2023.
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Comments - Domeniul Cseh S.r.l.