The most important financial indicators for the company Cia Trade Possible Srl - Unique Identification Number 35456914:
sales in 2023 was
203.649
euro, registering a net profit of
2.353
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cia Trade Possible Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.250
62.223
7.958
58.676
129.809
159.768
204.319
203.649
Total Income - EUR
-
-
6.258
62.224
12.929
58.676
129.809
160.616
206.025
222.369
Total Expenses - EUR
-
-
10.882
57.451
10.955
44.708
124.600
148.020
202.268
217.970
Gross Profit/Loss - EUR
-
-
-4.623
4.772
1.973
13.969
5.209
12.596
3.756
4.399
Net Profit/Loss - EUR
-
-
-4.730
3.959
1.844
13.381
3.910
11.171
2.005
2.353
Employees
-
-
1
0
0
1
3
2
2
2
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 0.0%, from 204.319 euro in the year 2022, to 203.649 euro in 2023.
The Net Profit increased by 354 euro, from 2.005 euro in 2022, to 2.353 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 Trade Possible Srl - CUI 35456914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
67
34
3
1.826
59.928
56.839
39.712
35.226
Current Assets
-
-
8.578
10.063
11.984
39.506
37.719
38.897
66.012
81.390
Inventories
-
-
6.677
7.117
8.647
27.024
25.266
24.621
41.908
36.964
Receivables
-
-
1.771
2.287
3.334
4.408
7.425
11.467
10.843
32.748
Cash
-
-
131
659
2
8.074
5.028
2.809
13.261
11.679
Shareholders Funds
-
-
-4.685
-646
1.209
14.567
18.201
28.969
28.929
31.195
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.331
10.744
10.777
26.765
79.445
66.768
76.795
85.420
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.390 euro in 2023 which includes Inventories of
36.964 euro, Receivables of
32.748 euro and cash availability of
11.679 euro.
The company's Equity was valued at
31.195 euro, while total Liabilities amounted to
85.420 euro.
Equity increased by 2.353 euro, from 28.929 euro in 2022, to 31.195 in 2023.
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