The most important financial indicators for the company C&A General Development S.r.l. - Unique Identification Number 39383262:
sales in 2023 was
42.643
euro, registering a net profit of
10.452
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C&A General Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
14.187
40.672
37.350
42.410
42.664
42.643
Total Income - EUR
-
-
-
-
15.308
42.034
37.396
42.646
42.664
43.973
Total Expenses - EUR
-
-
-
-
11.821
24.126
19.679
23.001
24.937
33.081
Gross Profit/Loss - EUR
-
-
-
-
3.487
17.909
17.718
19.645
17.727
10.892
Net Profit/Loss - EUR
-
-
-
-
3.027
16.647
16.647
18.366
16.448
10.452
Employees
-
-
-
-
0
0
0
0
0
1
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 0.3%, from 42.664 euro in the year 2022, to 42.643 euro in 2023.
The Net Profit decreased by -5.946 euro, from 16.448 euro in 2022, to 10.452 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 General Development S.r.l. - CUI 39383262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
99
97
96
93
94
93
Current Assets
-
-
-
-
3.028
19.889
36.173
24.830
30.025
40.538
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
10
6
6
0
0
Cash
-
-
-
-
3.028
19.879
36.166
24.824
30.025
40.538
Shareholders Funds
-
-
-
-
3.070
19.658
35.933
23.149
29.448
39.810
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
57
328
335
1.775
671
821
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40.538 euro.
The company's Equity was valued at
39.810 euro, while total Liabilities amounted to
821 euro.
Equity increased by 10.452 euro, from 29.448 euro in 2022, to 39.810 in 2023.
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Comments - C&A General Development S.r.l.