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Financial results - CIA TRADE POSSIBLE SRL

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Financial Summary - Cia Trade Possible Srl
Unique identification code: 35456914
Registration number: J2016000104031
Nace: 4711
Sales - Ron
268.463
Net Profit - Ron
3.176
Employees
3
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Company Cia Trade Possible Srl with Fiscal Code 35456914 recorded a turnover of 2024 of 268.463, with a net profit of 3.176 and having an average number of employees of 3. 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 - Cia Trade Possible Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.250 62.223 7.958 58.676 129.809 159.768 204.319 203.649 268.463
Total Income - EUR - 6.258 62.224 12.929 58.676 129.809 160.616 206.025 222.369 269.798
Total Expenses - EUR - 10.882 57.451 10.955 44.708 124.600 148.020 202.268 217.970 260.438
Gross Profit/Loss - EUR - -4.623 4.772 1.973 13.969 5.209 12.596 3.756 4.399 9.360
Net Profit/Loss - EUR - -4.730 3.959 1.844 13.381 3.910 11.171 2.005 2.353 3.176
Employees - 1 0 0 1 3 2 2 2 3
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 32.6%, from 203.649 euro in the year 2023, to 268.463 euro in 2024. The Net Profit increased by 836 euro, from 2.353 euro in 2023, to 3.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cia Trade Possible Srl - CUI 35456914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 34 3 1.826 59.928 56.839 39.712 35.226 63.990
Current Assets - 8.578 10.063 11.984 39.506 37.719 38.897 66.012 81.390 117.754
Inventories - 6.677 7.117 8.647 27.024 25.266 24.621 41.908 36.964 60.896
Receivables - 1.771 2.287 3.334 4.408 7.425 11.467 10.843 32.748 44.820
Cash - 131 659 2 8.074 5.028 2.809 13.261 11.679 12.038
Shareholders Funds - -4.685 -646 1.209 14.567 18.201 28.969 28.929 31.195 34.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.331 10.744 10.777 26.765 79.445 66.768 76.795 85.420 147.547
Income in Advance - 0 0 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.754 euro in 2024 which includes Inventories of 60.896 euro, Receivables of 44.820 euro and cash availability of 12.038 euro.
The company's Equity was valued at 34.197 euro, while total Liabilities amounted to 147.547 euro. Equity increased by 3.176 euro, from 31.195 euro in 2023, to 34.197 in 2024.
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