Financial results - CGMIOFRUCT 78 S.R.L.

Financial Summary - Cgmiofruct 78 S.r.l.
Unique identification code: 41651081
Registration number: J18/1173/2019
Nace: 4721
Sales - Ron
4.971
Net Profit - Ron
-1.339
Employees
Open Account
Company Cgmiofruct 78 S.r.l. with Fiscal Code 41651081 recorded a turnover of 2024 of 4.971, with a net profit of -1.339 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgmiofruct 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.468 4.209 5.293 10.954 4.941 4.971
Total Income - EUR - - - - 1.468 4.234 5.422 13.862 9.490 4.971
Total Expenses - EUR - - - - 1.376 3.139 4.432 9.472 12.043 6.310
Gross Profit/Loss - EUR - - - - 92 1.095 991 4.390 -2.553 -1.339
Net Profit/Loss - EUR - - - - 53 969 861 4.198 -2.602 -1.339
Employees - - - - 0 0 0 1 1 0
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 increased by 1.2%, from 4.941 euro in the year 2023, to 4.971 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CGMIOFRUCT 78 S.R.L.

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Cgmiofruct 78 S.r.l.

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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 - Cgmiofruct 78 S.r.l. - CUI 41651081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.295 1.889 2.304 6.895 6.282 3.017
Inventories - - - - 1.275 1.769 2.270 0 2.170 1.131
Receivables - - - - 0 0 1 913 1.365 0
Cash - - - - 19 120 34 5.982 2.748 1.886
Shareholders Funds - - - - 95 1.062 1.900 6.104 3.483 2.124
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.200 827 404 791 2.800 893
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.017 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 0 euro and cash availability of 1.886 euro.
The company's Equity was valued at 2.124 euro, while total Liabilities amounted to 893 euro. Equity decreased by -1.339 euro, from 3.483 euro in 2023, to 2.124 in 2024.

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