The most important financial indicators for the company Ker Csibi Srl - Unique Identification Number 16160539:
sales in 2023 was
10.880
euro, registering a net profit of
513
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 decreased by -17.7%, from 13.266 euro in the year 2022, to 10.880 euro in 2023.
The Net Profit decreased by -8.983 euro, from 9.525 euro in 2022, to 513 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 -
Ker Csibi Srl - CUI 16160539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
147
1.769
1.304
2.664
2.908
5.662
7.855
11.677
21.254
14.989
Inventories
131
172
199
324
459
189
303
328
1.591
2.357
Receivables
0
441
259
708
803
2.365
3.166
2.749
2.930
2.564
Cash
17
1.156
846
1.632
1.646
3.107
4.386
8.600
16.733
10.068
Shareholders Funds
-3.962
-2.697
-439
2.029
2.878
5.615
7.740
11.635
21.197
14.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.110
4.466
1.742
635
30
47
115
42
57
27
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.989 euro in 2023 which includes Inventories of
2.357 euro, Receivables of
2.564 euro and cash availability of
10.068 euro.
The company's Equity was valued at
14.962 euro, while total Liabilities amounted to
27 euro.
Equity decreased by -6.171 euro, from 21.197 euro in 2022, to 14.962 in 2023.
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