Financial results - SIGNALLING CF S.R.L.

Financial Summary - Signalling Cf S.r.l.
Unique identification code: 45167026
Registration number: J40/19062/2021
Nace: 5221
Sales - Ron
158.381
Net Profit - Ron
24.443
Employee
1
The most important financial indicators for the company Signalling Cf S.r.l. - Unique Identification Number 45167026: sales in 2023 was 158.381 euro, registering a net profit of 24.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Signalling Cf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 301.888 158.381
Total Income - EUR - - - - - - - 0 306.111 165.665
Total Expenses - EUR - - - - - - - 1.017 215.180 139.814
Gross Profit/Loss - EUR - - - - - - - -1.017 90.931 25.851
Net Profit/Loss - EUR - - - - - - - -1.017 87.701 24.443
Employees - - - - - - - 0 1 1
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 -47.4%, from 301.888 euro in the year 2022, to 158.381 euro in 2023. The Net Profit decreased by -62.992 euro, from 87.701 euro in 2022, to 24.443 in the last year.

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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 - Signalling Cf S.r.l. - CUI 45167026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 55 164.982 150.529
Inventories - - - - - - - 0 680 0
Receivables - - - - - - - 40 127.940 125.855
Cash - - - - - - - 14 36.363 24.674
Shareholders Funds - - - - - - - -976 86.721 110.909
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.031 78.261 39.620
Income in Advance - - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 125.855 euro and cash availability of 24.674 euro.
The company's Equity was valued at 110.909 euro, while total Liabilities amounted to 39.620 euro. Equity increased by 24.451 euro, from 86.721 euro in 2022, to 110.909 in 2023.

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