Financial Summary -
C&A General Activities Import Export S.r.l.
Unique identification code:38365322
Registration number:J52/14/2018
Nace:7022
Sales - Ron
971.280
Net Profit - Ron
142.298
Employees
16
Open Account
Company C&A General Activities Import Export S.r.l. with Fiscal Code 38365322
recorded a turnover of 2022 of
971.280,
with a net profit of
142.298
and having an average number of employees of
16.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C&A General Activities Import Export S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
56.557
170.283
418.125
845.177
808.201
979.710
-
-
Total Income - EUR
-
-
56.557
170.327
595.896
1.181.774
987.400
1.201.830
-
-
Total Expenses - EUR
-
-
43.271
153.340
535.807
993.744
832.414
1.048.904
-
-
Gross Profit/Loss - EUR
-
-
13.287
16.987
60.089
188.030
154.986
152.926
-
-
Net Profit/Loss - EUR
-
-
12.721
15.284
55.934
179.973
148.649
143.533
-
-
Employees
-
-
1
1
6
11
13
16
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 20.8%, from 808.201 euro in the year 2021, to 979.710 euro in 2022.
The Net Profit decreased by -5.578 euro, from 148.649 euro in 2021, to 143.533 in the last year.
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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 -
C&A General Activities Import Export S.r.l. - CUI 38365322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22
0
46.936
181.843
305.973
300.424
-
-
Current Assets
-
-
28.208
31.998
153.802
185.727
387.680
449.888
-
-
Inventories
-
-
81
979
47.838
52.494
153.717
257.185
-
-
Receivables
-
-
24.612
9.870
28.779
50.528
91.558
163.859
-
-
Cash
-
-
3.516
21.149
77.185
82.705
142.405
28.844
-
-
Shareholders Funds
-
-
12.765
27.815
81.843
260.264
372.523
313.125
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
15.466
4.184
118.946
107.306
321.130
437.187
-
-
Income in Advance
-
-
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.888 euro in 2022 which includes Inventories of
257.185 euro, Receivables of
163.859 euro and cash availability of
28.844 euro.
The company's Equity was valued at
313.125 euro, while total Liabilities amounted to
437.187 euro.
Equity decreased by -60.554 euro, from 372.523 euro in 2021, to 313.125 in 2022.
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