The most important financial indicators for the company C&A Dinamic Distribution Srl - Unique Identification Number 36126205:
sales in 2023 was
3.161
euro, registering a net profit of
-4.943
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -90.6%, from 33.571 euro in the year 2022, to 3.161 euro in 2023.
The Net Profit decreased by -3.146 euro, from 3.155 euro in 2022, to 0 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 -
C&A Dinamic Distribution Srl - CUI 36126205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
147
144
142
139
0
0
0
376
Current Assets
-
-
401
395
488
581
23.980
12.727
47.422
16.656
Inventories
-
-
0
0
69
161
0
8.631
9.486
8.147
Receivables
-
-
0
58
29
165
23.768
3.882
21.036
7.311
Cash
-
-
401
337
390
256
212
214
16.899
1.198
Shareholders Funds
-
-
-9
-59
-35
-31
290
6.822
9.999
5.025
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
557
598
664
751
23.691
5.905
37.423
12.007
Income in Advance
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.656 euro in 2023 which includes Inventories of
8.147 euro, Receivables of
7.311 euro and cash availability of
1.198 euro.
The company's Equity was valued at
5.025 euro, while total Liabilities amounted to
12.007 euro.
Equity decreased by -4.943 euro, from 9.999 euro in 2022, to 5.025 in 2023.
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