The most important financial indicators for the company General Cif Doroş S.r.l. - Unique Identification Number 23488840:
sales in 2023 was
-
euro, registering a net profit of
-14
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
General Cif Doroş S.r.l. - CUI 23488840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.412
2.400
1.689
1.660
1.630
1.598
1.568
1.533
1.538
1.533
Current Assets
85.407
44.374
44.064
44.216
43.409
1.717
1.685
1.648
1.653
1.648
Inventories
981
0
0
0
0
0
0
0
0
0
Receivables
74.775
44.294
44.011
44.172
43.399
1.707
1.675
1.638
1.643
1.638
Cash
9.651
79
53
44
10
10
10
10
10
10
Shareholders Funds
36.508
16.593
16.680
16.850
16.532
-24.645
-24.192
-23.670
-23.757
-23.700
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.311
30.181
29.072
29.026
28.507
27.961
27.445
26.850
26.948
26.880
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.648 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.638 euro and cash availability of
10 euro.
The company's Equity was valued at
-23.700 euro, while total Liabilities amounted to
26.880 euro.
Equity decreased by -14 euro, from -23.757 euro in 2022, to -23.700 in 2023.
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