The most important financial indicators for the company Il Controsoffitto Srl - Unique Identification Number 37105294:
sales in 2023 was
22.378
euro, registering a net profit of
-3.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 2.6%, from 21.875 euro in the year 2022, to 22.378 euro in 2023.
The Net Profit decreased by -1.120 euro, from 1.123 euro in 2022, to 0 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 -
Il Controsoffitto Srl - CUI 37105294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
31.961
29.839
28.682
30.060
29.201
14.027
10.235
Inventories
-
-
-
2.994
5.573
5.724
5.616
6.317
6.336
0
Receivables
-
-
-
19.745
4.462
813
1.223
3.312
5.301
2.862
Cash
-
-
-
9.222
19.804
22.145
23.221
19.572
2.390
7.373
Shareholders Funds
-
-
-
14.110
17.248
19.690
21.974
25.290
5.196
1.976
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
17.851
12.590
8.992
8.086
3.911
8.831
8.259
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
"4332 - 4332"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.862 euro and cash availability of
7.373 euro.
The company's Equity was valued at
1.976 euro, while total Liabilities amounted to
8.259 euro.
Equity decreased by -3.205 euro, from 5.196 euro in 2022, to 1.976 in 2023.
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Comments - Il Controsoffitto Srl