The most important financial indicators for the company Il Crognolo Srl - Unique Identification Number 32067700:
sales in 2023 was
127.496
euro, registering a net profit of
31.941
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 202.6%, from 42.264 euro in the year 2022, to 127.496 euro in 2023.
The Net Profit increased by 29.808 euro, from 2.140 euro in 2022, to 31.941 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 Crognolo Srl - CUI 32067700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
22.979
19.670
16.314
13.047
27.412
22.072
16.869
16.922
22.563
Current Assets
5.142
16.863
22.536
22.967
33.617
38.390
67.173
76.818
60.453
98.233
Inventories
4.504
4.370
10.240
9.332
14.341
15.604
13.351
12.956
35.182
32.581
Receivables
533
9.604
5.658
6.464
11.431
12.878
15.158
7.244
12.605
15.289
Cash
105
2.888
6.638
7.171
7.844
9.909
38.664
56.618
12.665
50.363
Shareholders Funds
-1.347
16.693
18.694
20.282
30.514
59.685
77.150
65.674
36.000
67.832
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.489
23.149
23.512
18.999
16.150
6.118
12.095
28.013
41.375
52.965
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.233 euro in 2023 which includes Inventories of
32.581 euro, Receivables of
15.289 euro and cash availability of
50.363 euro.
The company's Equity was valued at
67.832 euro, while total Liabilities amounted to
52.965 euro.
Equity increased by 31.942 euro, from 36.000 euro in 2022, to 67.832 in 2023.
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Comments - Il Crognolo Srl