The most important financial indicators for the company Cena S.r.l. - Unique Identification Number 4670585:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cena S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
229.536
240.959
256.621
135.867
22.020
10.127
-
0
0
-
Total Income - EUR
229.537
245.652
261.699
184.261
22.020
10.127
-
0
0
-
Total Expenses - EUR
223.548
241.777
260.195
149.940
28.471
10.052
-
0
0
-
Gross Profit/Loss - EUR
5.990
3.874
1.503
34.322
-6.451
76
-
0
0
-
Net Profit/Loss - EUR
5.031
2.728
1.263
30.142
-6.627
0
-
0
0
-
Employees
3
3
3
2
1
0
-
0
0
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Cena S.r.l. - CUI 4670585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
-
Current Assets
153.217
160.918
113.399
36.477
5.163
42
-
40
41
-
Inventories
41.667
37.053
44.916
3.815
4.157
0
-
0
0
-
Receivables
101.428
111.913
64.684
616
859
0
-
0
0
-
Cash
10.122
11.952
3.799
32.046
147
42
-
40
41
-
Shareholders Funds
50.439
53.589
1.307
31.428
-1.629
42
-
40
41
-
Social Capital
45
45
45
44
43
42
-
40
41
-
Debts
102.778
107.330
112.091
5.050
6.792
0
-
0
0
-
Income in Advance
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
41 euro.
The company's Equity was valued at
41 euro, while total Liabilities amounted to
0 euro.
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Comments - Cena S.r.l.