Company Cg Aquacost Srl with Fiscal Code 30460892
recorded a turnover of 2024 of
54.162,
with a net profit of
-11.912
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
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 -58.7%, from 131.880 euro in the year 2023, to 54.162 euro in 2024.
The Net Profit decreased by -18.210 euro, from 18.312 euro in 2023, to 0 in the last year.
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Financial Rating - CG AQUACOST SRL
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Prob. of insolvency - Cg Aquacost Srl
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Financial Reports - Cg Aquacost Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.796 euro in 2024 which includes Inventories of
12.436 euro, Receivables of
32 euro and cash availability of
35.328 euro.
The company's Equity was valued at
52.068 euro, while total Liabilities amounted to
11.005 euro.
Equity decreased by -11.912 euro, from 64.339 euro in 2023, to 52.068 in 2024.
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