The most important financial indicators for the company Le Ciel Corporation S.r.l. - Unique Identification Number 46366949:
sales in 2023 was
42.485
euro, registering a net profit of
-10.074
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 284.0%, from 11.097 euro in the year 2022, to 42.485 euro in 2023.
The Net Profit decreased by -227 euro, from 228 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 -
Le Ciel Corporation S.r.l. - CUI 46366949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
12
36.915
Current Assets
-
-
-
-
-
-
-
-
59.842
991
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
20.138
448
Cash
-
-
-
-
-
-
-
-
39.703
542
Shareholders Funds
-
-
-
-
-
-
-
-
268
-9.806
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
-8.373
14.541
Income in Advance
-
-
-
-
-
-
-
-
67.958
33.171
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
991 euro in 2023 which includes Inventories of
0 euro, Receivables of
448 euro and cash availability of
542 euro.
The company's Equity was valued at
-9.806 euro, while total Liabilities amounted to
14.541 euro.
Equity decreased by -10.074 euro, from 268 euro in 2022, to -9.806 in 2023.
The Debt Ratio was 38.4% in the year 2023.
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Comments - Le Ciel Corporation S.r.l.