The most important financial indicators for the company Cel Mai Cal Frumos Srl - Unique Identification Number 28712416:
sales in 2023 was
1.680.063
euro, registering a net profit of
46.834
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cel Mai Cal Frumos Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
271.581
517.369
881.149
1.113.700
1.531.715
1.646.378
1.423.065
1.374.976
1.625.593
1.680.063
Total Income - EUR
273.491
520.471
886.180
1.127.436
1.567.452
1.684.062
1.467.593
1.418.164
1.656.383
1.741.130
Total Expenses - EUR
245.806
444.217
801.802
1.018.369
1.494.491
1.540.140
1.360.577
1.259.418
1.705.465
1.688.494
Gross Profit/Loss - EUR
27.685
76.254
84.378
109.067
72.961
143.923
107.016
158.746
-49.082
52.636
Net Profit/Loss - EUR
24.483
64.907
71.979
88.510
57.817
117.563
88.197
136.809
-49.082
46.834
Employees
5
6
8
9
12
17
12
11
12
13
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 3.7%, from 1.625.593 euro in the year 2022, to 1.680.063 euro in 2023.
The Net Profit increased by 46.834 euro, from 0 euro in 2022, to 46.834 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 -
Cel Mai Cal Frumos Srl - CUI 28712416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.277
48.928
60.002
612.963
588.698
551.752
510.075
569.033
957.850
930.326
Current Assets
51.078
71.132
130.113
179.391
88.221
100.245
113.481
190.042
178.126
84.526
Inventories
47.823
43.382
82.047
109.452
134.754
95.497
77.407
117.129
91.484
47.825
Receivables
2.870
27.217
4.765
7.708
11.156
8.189
3.728
19.902
73.183
15.732
Cash
384
534
43.302
62.230
-57.689
-3.441
32.345
53.012
13.459
20.969
Shareholders Funds
10.121
75.112
74.722
129.813
184.985
253.908
263.049
351.466
196.749
242.986
Social Capital
45
45
53
53
52
51
50
49
49
49
Debts
76.885
44.948
115.393
662.541
491.934
398.177
360.507
407.609
939.226
771.866
Income in Advance
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.526 euro in 2023 which includes Inventories of
47.825 euro, Receivables of
15.732 euro and cash availability of
20.969 euro.
The company's Equity was valued at
242.986 euro, while total Liabilities amounted to
771.866 euro.
Equity increased by 46.833 euro, from 196.749 euro in 2022, to 242.986 in 2023.
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