The most important financial indicators for the company Centrul De Limbi Straine Fides S.r.l. - Unique Identification Number 23721:
sales in 2023 was
52.479
euro, registering a net profit of
16.813
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Limbi Straine Fides S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.078
25.598
26.767
26.804
25.148
18.505
5.189
36.501
60.349
52.479
Total Income - EUR
26.081
25.599
26.768
26.805
25.148
18.506
5.200
36.501
60.349
52.479
Total Expenses - EUR
26.543
27.021
26.931
27.170
27.521
23.240
6.175
23.252
17.318
35.167
Gross Profit/Loss - EUR
-462
-1.422
-163
-365
-2.373
-4.734
-975
13.249
43.031
17.312
Net Profit/Loss - EUR
-1.245
-2.188
-966
-633
-2.625
-4.919
-1.023
12.884
42.463
16.813
Employees
3
3
3
3
3
3
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. 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 decreased by -12.8%, from 60.349 euro in the year 2022, to 52.479 euro in 2023.
The Net Profit decreased by -25.521 euro, from 42.463 euro in 2022, to 16.813 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 Limbi Straine Fides S.r.l. - CUI 23721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.673
17.784
14.769
12.586
11.598
7.778
11.536
21.922
62.120
82.252
Inventories
6.416
7.551
5.113
6.937
4.686
5.314
9.297
2.446
1.495
1.377
Receivables
4.203
4.492
4.224
4.158
4.280
1.862
1.744
3.330
3.380
70.509
Cash
5.053
5.741
5.432
1.491
2.633
602
495
16.145
57.245
10.366
Shareholders Funds
14.846
12.783
11.687
10.856
8.032
2.957
1.878
14.721
57.229
73.869
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
826
5.002
3.083
1.730
3.566
4.821
9.658
7.201
4.891
8.383
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.252 euro in 2023 which includes Inventories of
1.377 euro, Receivables of
70.509 euro and cash availability of
10.366 euro.
The company's Equity was valued at
73.869 euro, while total Liabilities amounted to
8.383 euro.
Equity increased by 16.813 euro, from 57.229 euro in 2022, to 73.869 in 2023.
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Comments - Centrul De Limbi Straine Fides S.r.l.