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Financial results - CFM URBAN STORE SRL

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Financial Summary - Cfm Urban Store Srl
Unique identification code: 38227443
Registration number: J51/550/2017
Nace: 4711
Sales - Ron
29.932
Net Profit - Ron
452
Employees
1
Open Account
Company Cfm Urban Store Srl with Fiscal Code 38227443 recorded a turnover of 2024 of 29.932, with a net profit of 452 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfm Urban Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.043 24.971 27.867 31.026 59.184 56.286 29.932
Total Income - EUR - - - 6.043 24.971 27.867 31.026 59.184 56.286 29.941
Total Expenses - EUR - - - 4.406 18.843 27.764 33.473 55.957 52.487 29.238
Gross Profit/Loss - EUR - - - 1.637 6.128 103 -2.447 3.227 3.799 703
Net Profit/Loss - EUR - - - 1.455 5.378 -176 -2.757 2.647 3.246 452
Employees - - - 0 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.5%, from 56.286 euro in the year 2023, to 29.932 euro in 2024. The Net Profit decreased by -2.776 euro, from 3.246 euro in 2023, to 452 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cfm Urban Store Srl - CUI 38227443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 352 345 338 331 0 0 0
Current Assets - - - 3.305 7.441 7.756 7.504 15.974 20.926 23.966
Inventories - - - 2.894 5.192 3.144 1.346 10.676 7.308 11.567
Receivables - - - 0 0 3.284 5.224 3.493 10.213 10.130
Cash - - - 412 2.248 1.328 934 1.805 3.405 2.269
Shareholders Funds - - - 1.498 6.848 6.542 3.640 6.299 9.526 9.925
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.159 938 1.552 4.194 9.676 11.400 14.041
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.966 euro in 2024 which includes Inventories of 11.567 euro, Receivables of 10.130 euro and cash availability of 2.269 euro.
The company's Equity was valued at 9.925 euro, while total Liabilities amounted to 14.041 euro. Equity increased by 452 euro, from 9.526 euro in 2023, to 9.925 in 2024.
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