The most important financial indicators for the company Cîmpeanu Com Srl - Unique Identification Number 3641069:
sales in 2023 was
438.270
euro, registering a net profit of
-13.747
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -2.6%, from 451.221 euro in the year 2022, to 438.270 euro in 2023.
The Net Profit decreased by -11.984 euro, from 12.020 euro in 2022, to 0 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 -
Cîmpeanu Com Srl - CUI 3641069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.595
17.777
16.612
16.175
17.882
16.076
14.531
13.598
12.431
11.465
Current Assets
54.834
65.449
70.183
76.633
73.059
110.054
88.250
112.540
126.521
118.743
Inventories
43.850
45.551
32.951
36.534
47.857
22.120
31.505
33.915
56.228
44.065
Receivables
5.546
8.290
6.809
10.475
8.389
7.960
2.994
4.215
1.595
3.019
Cash
5.438
11.607
30.422
29.625
16.813
79.974
53.751
74.410
68.698
71.659
Shareholders Funds
53.638
58.728
56.294
54.729
59.142
91.250
94.550
116.717
112.877
79.113
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
19.641
25.354
31.349
38.913
32.617
35.683
9.018
10.190
26.846
51.095
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.743 euro in 2023 which includes Inventories of
44.065 euro, Receivables of
3.019 euro and cash availability of
71.659 euro.
The company's Equity was valued at
79.113 euro, while total Liabilities amounted to
51.095 euro.
Equity decreased by -33.422 euro, from 112.877 euro in 2022, to 79.113 in 2023.
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