Financial results - COUNTRY SRL

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Financial Summary - Country Srl
Unique identification code: 7605484
Registration number: J30/507/1995
Nace: 4772
Sales - Ron
477
Net Profit - Ron
-18.889
Employee
2
Open Account
The most important financial indicators for the company Country Srl - Unique Identification Number 7605484: sales in 2023 was 477 euro, registering a net profit of -18.889 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Country Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.993 3.769 13.613 5.802 5.235 3.669 9.159 3.628 8.015 477
Total Income - EUR 2.993 3.769 13.613 5.802 5.235 3.669 9.159 8.274 8.096 478
Total Expenses - EUR 20.151 11.793 31.701 19.138 20.475 19.891 23.231 12.299 20.073 19.361
Gross Profit/Loss - EUR -17.158 -8.024 -18.088 -13.336 -15.241 -16.222 -14.072 -4.025 -11.977 -18.884
Net Profit/Loss - EUR -17.248 -8.137 -18.224 -13.394 -15.293 -16.259 -14.164 -4.108 -12.058 -18.889
Employees 1 2 3 3 3 3 2 1 1 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 decreased by -94.0%, from 8.015 euro in the year 2022, to 477 euro in 2023.
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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 - Country Srl - CUI 7605484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.180 16.063 20.365 12.490 13.003 14.070 15.158 16.259 12.033 12.891
Current Assets 95.458 93.553 82.162 76.355 70.128 66.773 51.436 50.889 42.509 42.844
Inventories 94.832 93.321 80.757 74.950 68.834 64.162 49.867 47.727 40.505 39.984
Receivables 214 226 1.237 1.216 1.162 1.170 1.284 3.138 1.970 2.222
Cash 413 5 168 190 132 1.441 285 24 35 638
Shareholders Funds -81.634 -90.452 -107.574 -119.148 -132.273 -145.970 -158.367 -158.982 -175.009 -193.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.983 196.038 205.995 210.661 216.471 225.746 222.294 230.236 233.580 251.426
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.844 euro in 2023 which includes Inventories of 39.984 euro, Receivables of 2.222 euro and cash availability of 638 euro.
The company's Equity was valued at -193.403 euro, while total Liabilities amounted to 251.426 euro. Equity decreased by -18.925 euro, from -175.009 euro in 2022, to -193.403 in 2023.
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