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Financial results - CASA DE MICROPRODUCTIE, COMERT SI SERVICII C.M.C.S. GENERIS S.R.L.

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Financial Summary - Casa De Microproductie, Comert Si Servicii C.m.c.s
Unique identification code: 3170042
Registration number: J40/28017/1992
Nace: 4782
Sales - Ron
2.522
Net Profit - Ron
-849
Employees
1
Open Account
Company Casa De Microproductie, Comert Si Servicii C.m.c.s with Fiscal Code 3170042 recorded a turnover of 2024 of 2.522, with a net profit of -849 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Microproductie, Comert Si Servicii C.m.c.s

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.022 6.874 4.465 5.816 6.672 4.177 7.886 8.129 6.015 2.522
Total Income - EUR 4.022 6.874 4.465 5.816 6.672 9.618 7.886 8.129 6.015 2.522
Total Expenses - EUR 4.560 9.956 7.786 7.029 10.075 6.575 10.859 10.416 7.498 3.371
Gross Profit/Loss - EUR -538 -3.082 -3.321 -1.213 -3.404 3.043 -2.974 -2.287 -1.483 -849
Net Profit/Loss - EUR -658 -3.201 -3.366 -1.272 -3.470 2.935 -3.053 -2.368 -1.543 -849
Employees 1 1 1 1 1 1 1 1 1 1
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 -57.8%, from 6.015 euro in the year 2023, to 2.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Casa De Microproductie, Comert Si Servicii C.m.c.s - CUI 3170042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.937 3.245 3.601 3.830 2.058 1.907 1.399 1.723 1.281 1.022
Inventories 2.897 3.004 3.136 3.647 1.775 1.881 1.352 1.452 971 738
Receivables 0 0 0 0 0 25 41 0 0 0
Cash 40 241 466 182 283 0 6 271 310 284
Shareholders Funds -15.563 -18.606 -9.095 -4.319 -7.705 -4.625 -7.575 -9.966 -13.840 -14.816
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 18.500 21.851 12.696 8.149 9.764 6.531 8.974 11.689 15.122 15.838
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022 euro in 2024 which includes Inventories of 738 euro, Receivables of 0 euro and cash availability of 284 euro.
The company's Equity was valued at -14.816 euro, while total Liabilities amounted to 15.838 euro. Equity decreased by -1.052 euro, from -13.840 euro in 2023, to -14.816 in 2024.
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