The most important financial indicators for the company Cgm Real Vending Srl - Unique Identification Number 27718208:
sales in 2023 was
95.309
euro, registering a net profit of
19.881
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 247.9%, from 27.483 euro in the year 2022, to 95.309 euro in 2023.
The Net Profit increased by 18.359 euro, from 1.527 euro in 2022, to 19.881 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 -
Cgm Real Vending Srl - CUI 27718208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.858
1.832
529
999
0
0
0
0
0
0
Current Assets
1.657
3.005
3.668
3.628
3.414
4.689
3.194
3.798
4.129
7.938
Inventories
522
503
1.353
1.124
831
1.538
782
740
1.529
4.459
Receivables
195
196
95
0
0
0
0
0
0
548
Cash
941
2.306
2.220
2.503
2.583
3.151
2.411
3.058
2.601
2.931
Shareholders Funds
1.444
2.499
3.216
3.195
3.107
4.222
3.686
3.712
5.251
25.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
213
507
453
433
307
467
507
614
711
3.681
Income in Advance
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.938 euro in 2023 which includes Inventories of
4.459 euro, Receivables of
548 euro and cash availability of
2.931 euro.
The company's Equity was valued at
25.116 euro, while total Liabilities amounted to
3.681 euro.
Equity increased by 19.881 euro, from 5.251 euro in 2022, to 25.116 in 2023.
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