The most important financial indicators for the company Centrul De Comert Bolintin Vale S.r.l. - Unique Identification Number 6771276:
sales in 2023 was
88.814
euro, registering a net profit of
13.462
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Comert Bolintin Vale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
272.039
203.481
283.994
73.399
27.019
29.082
4.986
2.319
20.006
88.814
Total Income - EUR
282.887
224.346
283.994
264.985
55.847
29.898
18.615
7.507
49.728
99.728
Total Expenses - EUR
281.181
223.191
280.822
56.341
67.580
35.122
37.329
17.368
83.339
85.341
Gross Profit/Loss - EUR
1.706
1.154
3.172
208.645
-11.733
-5.224
-18.713
-9.861
-33.611
14.387
Net Profit/Loss - EUR
1.433
970
1.813
207.914
-12.380
-5.515
-18.769
-9.885
-33.889
13.462
Employees
4
0
3
6
6
6
5
2
5
2
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.
In the last year of activity, the sales increased by 345.3%, from 20.006 euro in the year 2022, to 88.814 euro in 2023.
The Net Profit increased by 13.462 euro, from 0 euro in 2022, to 13.462 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 -
Centrul De Comert Bolintin Vale S.r.l. - CUI 6771276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.405
121.432
123.781
125.011
123.173
120.787
118.498
115.870
87.603
87.338
Current Assets
16.903
123.321
21.768
40.426
29.367
23.755
19.382
19.223
23.411
44.401
Inventories
3.401
90.601
2.051
85
83
82
1.250
1.222
1.226
27.225
Receivables
8.183
29.578
17.721
13.332
24.293
22.734
12.766
14.723
13.649
10.836
Cash
5.318
3.142
1.996
27.009
4.991
940
5.366
3.277
8.536
6.340
Shareholders Funds
-47.341
-46.766
-44.476
164.190
148.797
140.401
118.970
106.447
72.889
86.130
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.649
291.520
190.025
1.247
3.743
4.142
18.910
28.645
38.125
45.609
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
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.401 euro in 2023 which includes Inventories of
27.225 euro, Receivables of
10.836 euro and cash availability of
6.340 euro.
The company's Equity was valued at
86.130 euro, while total Liabilities amounted to
45.609 euro.
Equity increased by 13.462 euro, from 72.889 euro in 2022, to 86.130 in 2023.
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Comments - Centrul De Comert Bolintin Vale S.r.l.