The most important financial indicators for the company Cimpan & Cimpan Service Srl - Unique Identification Number 2889040:
sales in 2023 was
360.190
euro, registering a net profit of
23.560
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.0%, from 372.284 euro in the year 2022, to 360.190 euro in 2023.
The Net Profit decreased by -3.845 euro, from 27.489 euro in 2022, to 23.560 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 -
Cimpan & Cimpan Service Srl - CUI 2889040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.916
99.142
61.887
55.570
49.504
28.281
39.826
34.701
30.951
27.295
Current Assets
422.499
331.814
351.522
362.203
399.142
151.779
166.114
217.012
259.289
262.551
Inventories
331.470
239.249
266.706
293.431
314.728
115.837
128.347
179.938
211.390
199.439
Receivables
81.610
86.524
72.940
68.572
82.560
32.812
34.412
36.539
44.356
45.254
Cash
9.419
6.041
11.875
200
1.855
3.130
3.355
535
3.542
17.858
Shareholders Funds
171.880
173.955
176.498
206.467
219.110
106.540
114.641
162.039
190.030
213.014
Social Capital
22.356
22.542
22.312
21.935
21.532
10.558
10.357
10.128
10.159
10.128
Debts
375.535
257.001
236.911
211.306
229.537
73.520
91.300
89.675
100.209
76.832
Income in Advance
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.551 euro in 2023 which includes Inventories of
199.439 euro, Receivables of
45.254 euro and cash availability of
17.858 euro.
The company's Equity was valued at
213.014 euro, while total Liabilities amounted to
76.832 euro.
Equity increased by 23.560 euro, from 190.030 euro in 2022, to 213.014 in 2023.
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