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Financial results - C & E SHOP SISTEMS SRL

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Financial Summary - C & E Shop Sistems Srl
Unique identification code: 35397907
Registration number: J40/272/2016
Nace: 4711
Sales - Ron
161.068
Net Profit - Ron
21.243
Employees
Open Account
Company C & E Shop Sistems Srl with Fiscal Code 35397907 recorded a turnover of 2018 of 161.068, with a net profit of 21.243 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & E Shop Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 182.654 273.279 172.172 - - - - - -
Total Income - EUR - 182.654 274.747 172.172 - - - - - -
Total Expenses - EUR - 188.252 238.928 146.815 - - - - - -
Gross Profit/Loss - EUR - -5.598 35.819 25.357 - - - - - -
Net Profit/Loss - EUR - -6.298 34.166 22.707 - - - - - -
Employees - 0 0 0 - - - - - -
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 decreased by -35.8%, from 273.279 euro in the year 2017, to 172.172 euro in 2018. The Net Profit decreased by -10.832 euro, from 34.166 euro in 2017, to 22.707 in the last year.
Sales - Ron
Net Profit - Ron
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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 & E Shop Sistems Srl - CUI 35397907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 16.947 55.747 103.839 - - - - - -
Inventories - 4.146 0 3.874 - - - - - -
Receivables - 4.387 3.751 6.191 - - - - - -
Cash - 8.413 51.996 93.775 - - - - - -
Shareholders Funds - -6.254 28.018 50.211 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 23.201 27.937 53.832 - - - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.839 euro in 2018 which includes Inventories of 3.874 euro, Receivables of 6.191 euro and cash availability of 93.775 euro.
The company's Equity was valued at 50.211 euro, while total Liabilities amounted to 53.832 euro. Equity increased by 22.707 euro, from 28.018 euro in 2017, to 50.211 in 2018.
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