The most important financial indicators for the company Idceri Fiscal Audit Consulting Srl - Unique Identification Number 31304344:
sales in 2023 was
78.736
euro, registering a net profit of
11.428
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
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 60.0%, from 49.359 euro in the year 2022, to 78.736 euro in 2023.
The Net Profit decreased by -6.044 euro, from 17.526 euro in 2022, to 11.428 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
260.902 euro in 2023 which includes Inventories of
6.948 euro, Receivables of
252.658 euro and cash availability of
1.296 euro.
The company's Equity was valued at
133.092 euro, while total Liabilities amounted to
1.008.644 euro.
Equity increased by 11.428 euro, from 122.034 euro in 2022, to 133.092 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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