The most important financial indicators for the company Mesterii Casei Nonstop & Oriunde Srl - Unique Identification Number 36049307:
sales in 2023 was
62.433
euro, registering a net profit of
4.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 4.2%, from 60.089 euro in the year 2022, to 62.433 euro in 2023.
The Net Profit decreased by -10.700 euro, from 15.121 euro in 2022, to 4.375 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 -
Mesterii Casei Nonstop & Oriunde Srl - CUI 36049307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
57.602
73.461
Current Assets
-
-
47.593
47.430
68.220
81.867
61.361
78.441
35.326
31.038
Inventories
-
-
0
2.444
25.701
41.072
26.027
20.898
13.712
10.628
Receivables
-
-
41
177
586
3.516
3.954
6.897
10.925
14.906
Cash
-
-
47.551
44.808
41.933
37.279
31.379
50.645
10.689
5.504
Shareholders Funds
-
-
47.028
46.054
21.244
14.721
20.752
22.492
15.170
4.424
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
565
1.376
46.976
67.146
40.608
55.949
77.758
97.556
Income in Advance
-
-
0
0
0
0
0
0
0
2.518
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.038 euro in 2023 which includes Inventories of
10.628 euro, Receivables of
14.906 euro and cash availability of
5.504 euro.
The company's Equity was valued at
4.424 euro, while total Liabilities amounted to
97.556 euro.
Equity decreased by -10.700 euro, from 15.170 euro in 2022, to 4.424 in 2023.
The Debt Ratio was 93.4% in the year 2023.
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