The most important financial indicators for the company Instalatorul Cel Voinic Srl - Unique Identification Number 37668700:
sales in 2023 was
103.877
euro, registering a net profit of
-10.563
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 13.8%, from 91.575 euro in the year 2022, to 103.877 euro in 2023.
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 -
Instalatorul Cel Voinic Srl - CUI 37668700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
26.356
25.856
12.851
6.050
407
Current Assets
-
-
-
20.737
41.562
65.347
80.530
88.317
82.153
84.823
Inventories
-
-
-
18.066
22.259
41.713
53.611
46.970
66.088
72.143
Receivables
-
-
-
271
11.672
10.591
10.213
6.064
13.666
8.003
Cash
-
-
-
2.400
7.632
13.043
16.707
35.283
2.398
4.677
Shareholders Funds
-
-
-
2.152
28.473
39.694
36.303
35.899
20.536
9.911
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
18.585
13.090
52.009
70.084
65.685
67.667
75.319
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
"4752 - 4752"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.823 euro in 2023 which includes Inventories of
72.143 euro, Receivables of
8.003 euro and cash availability of
4.677 euro.
The company's Equity was valued at
9.911 euro, while total Liabilities amounted to
75.319 euro.
Equity decreased by -10.563 euro, from 20.536 euro in 2022, to 9.911 in 2023.
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