The most important financial indicators for the company Cdm Simalpina Pol S.r.l. - Unique Identification Number 41202295:
sales in 2023 was
894
euro, registering a net profit of
-393
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -73.7%, from 3.404 euro in the year 2022, to 894 euro in 2023.
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 -
Cdm Simalpina Pol S.r.l. - CUI 41202295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
348
3.278
2.695
699
707
Inventories
-
-
-
-
-
102
520
348
517
0
Receivables
-
-
-
-
-
0
0
0
33
33
Cash
-
-
-
-
-
246
2.758
2.348
148
674
Shareholders Funds
-
-
-
-
-
-1.735
-3.239
-3.029
-4.383
-4.763
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.082
6.517
5.725
5.081
5.470
Income in Advance
-
-
-
-
-
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707 euro in 2023 which includes Inventories of
0 euro, Receivables of
33 euro and cash availability of
674 euro.
The company's Equity was valued at
-4.763 euro, while total Liabilities amounted to
5.470 euro.
Equity decreased by -393 euro, from -4.383 euro in 2022, to -4.763 in 2023.
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