The most important financial indicators for the company The Company Srl - Unique Identification Number 23970996:
sales in 2023 was
112.669
euro, registering a net profit of
42.273
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.364
33.900
47.758
57.742
34.811
61.124
31.336
23.916
39.108
112.669
Total Income - EUR
12.259
33.980
47.760
57.919
34.846
61.127
31.371
23.969
47.932
116.930
Total Expenses - EUR
45.077
45.469
29.399
53.836
43.206
55.125
36.206
41.194
43.095
73.735
Gross Profit/Loss - EUR
-32.818
-11.489
18.361
4.082
-8.359
6.002
-4.835
-17.225
4.837
43.195
Net Profit/Loss - EUR
-33.186
-12.508
17.737
3.503
-8.708
5.391
-5.571
-17.312
4.454
42.273
Employees
4
5
3
3
3
3
1
2
2
2
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 189.0%, from 39.108 euro in the year 2022, to 112.669 euro in 2023.
The Net Profit increased by 37.832 euro, from 4.454 euro in 2022, to 42.273 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 -
The Company Srl - CUI 23970996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.991
298
2.810
7.688
31.732
24.460
17.617
10.777
6.010
8.514
Current Assets
41.669
33.313
47.492
42.072
27.477
25.564
25.392
13.894
24.352
65.130
Inventories
33.101
26.680
27.237
17.656
14.348
10.018
3.750
3.084
2.184
3.439
Receivables
4.581
3.184
1.867
4.483
9.641
5.130
6.181
5.624
5.084
34.798
Cash
3.987
3.448
18.388
19.932
3.488
10.415
15.462
5.186
17.084
26.892
Shareholders Funds
36.302
24.097
43.397
46.142
41.913
46.492
40.039
21.827
26.292
67.937
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.358
9.514
6.905
4.700
17.297
3.532
3.150
3.453
3.947
5.928
Income in Advance
0
0
999
0
0
0
0
0
270
148
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.130 euro in 2023 which includes Inventories of
3.439 euro, Receivables of
34.798 euro and cash availability of
26.892 euro.
The company's Equity was valued at
67.937 euro, while total Liabilities amounted to
5.928 euro.
Equity increased by 41.724 euro, from 26.292 euro in 2022, to 67.937 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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Comments - The Company Srl