The most important financial indicators for the company Cert Total Invest S.r.l. - Unique Identification Number 18728652:
sales in 2023 was
-
euro, registering a net profit of
-52
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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.
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 -
Cert Total Invest S.r.l. - CUI 18728652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.175
29.300
33.907
32.086
31.683
6.082
879
762
752
739
Inventories
1.712
0
0
0
0
0
0
0
0
0
Receivables
2.487
1.529
6.449
789
777
773
694
722
725
722
Cash
8.976
27.771
27.458
31.297
30.905
5.309
184
40
28
17
Shareholders Funds
-12.240
1.966
6.310
6.597
6.638
75
-1.542
-1.747
-1.765
-1.811
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.415
27.335
27.597
25.489
25.044
6.008
2.421
2.509
2.517
2.550
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
739 euro in 2023 which includes Inventories of
0 euro, Receivables of
722 euro and cash availability of
17 euro.
The company's Equity was valued at
-1.811 euro, while total Liabilities amounted to
2.550 euro.
Equity decreased by -52 euro, from -1.765 euro in 2022, to -1.811 in 2023.
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