The most important financial indicators for the company Csepreghi Family Srl - Unique Identification Number 29009911:
sales in 2022 was
-
euro, registering a net profit of
-6.468
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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.
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 -
Csepreghi Family Srl - CUI 29009911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
103
Current Assets
8.025
8.013
7.235
7.120
6.941
6.804
6.675
6.527
0
-
Inventories
7.138
7.197
7.124
7.003
6.875
6.741
6.614
6.467
0
-
Receivables
345
1
1
1
0
0
0
0
0
-
Cash
542
815
111
116
67
63
61
60
0
-
Shareholders Funds
-12.645
-17.394
-20.604
-22.856
-27.390
-26.916
-26.405
-25.820
-32.387
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
20.773
25.407
27.839
29.977
34.332
33.720
33.080
32.347
32.387
-
Income in Advance
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-32.387 euro, while total Liabilities amounted to
32.387 euro.
Equity decreased by -6.487 euro, from -25.820 euro in 2021, to -32.387 in 2022.
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