The most important financial indicators for the company Teleferic Cindrel Srl - Unique Identification Number 18708566:
sales in 2023 was
1.200.851
euro, registering a net profit of
418.560
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 8.2%, from 1.112.779 euro in the year 2022, to 1.200.851 euro in 2023.
The Net Profit increased by 77.323 euro, from 342.275 euro in 2022, to 418.560 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
679.605 euro in 2023 which includes Inventories of
39.983 euro, Receivables of
276.785 euro and cash availability of
362.837 euro.
The company's Equity was valued at
1.117.763 euro, while total Liabilities amounted to
499.359 euro.
Equity increased by 365.061 euro, from 754.991 euro in 2022, to 1.117.763 in 2023.
The Debt Ratio was 27.6% in the year 2023.
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