The most important financial indicators for the company Cia Com S.r.l. - Unique Identification Number 3411540:
sales in 2023 was
419.750
euro, registering a net profit of
2.777
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cia Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
375.034
408.749
545.862
453.442
397.863
396.596
457.878
435.151
459.128
419.750
Total Income - EUR
416.801
440.530
569.477
513.638
467.390
449.617
498.421
482.472
491.719
428.783
Total Expenses - EUR
415.718
434.869
560.765
499.386
455.352
432.570
479.956
455.202
477.612
422.336
Gross Profit/Loss - EUR
1.083
5.662
8.712
14.252
12.038
17.047
18.466
27.270
14.107
6.448
Net Profit/Loss - EUR
317
4.113
7.094
7.724
7.833
12.819
13.929
23.057
9.906
2.777
Employees
11
11
11
12
11
9
7
6
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.3%, from 459.128 euro in the year 2022, to 419.750 euro in 2023.
The Net Profit decreased by -7.099 euro, from 9.906 euro in 2022, to 2.777 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 -
Cia Com S.r.l. - CUI 3411540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.274
194.499
198.720
184.422
165.900
144.365
151.978
127.633
119.181
112.190
Current Assets
562.663
640.043
653.294
760.468
713.302
733.260
652.550
614.687
595.050
551.888
Inventories
477.934
564.356
601.896
670.754
697.212
660.710
578.128
543.792
520.912
458.934
Receivables
79.321
63.054
44.500
63.837
38.031
48.131
47.551
43.474
59.858
74.376
Cash
5.408
12.633
6.898
25.877
-21.941
24.419
26.871
27.421
14.279
18.578
Shareholders Funds
96.137
101.052
107.115
113.027
118.787
129.305
140.783
160.718
164.918
167.195
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
545.800
639.786
744.951
721.016
683.531
691.638
627.086
545.756
540.645
495.028
Income in Advance
0
96.056
108.663
110.847
76.885
56.682
36.659
35.846
10.201
1.856
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
551.888 euro in 2023 which includes Inventories of
458.934 euro, Receivables of
74.376 euro and cash availability of
18.578 euro.
The company's Equity was valued at
167.195 euro, while total Liabilities amounted to
495.028 euro.
Equity increased by 2.777 euro, from 164.918 euro in 2022, to 167.195 in 2023.
The Debt Ratio was 74.5% in the year 2023.
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Comments - Cia Com S.r.l.