The most important financial indicators for the company Ciprian & Violeta Com S.r.l. - Unique Identification Number 17307493:
sales in 2023 was
19.110
euro, registering a net profit of
-26.217
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 increased by 9.1%, from 17.563 euro in the year 2022, to 19.110 euro in 2023.
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 -
Ciprian & Violeta Com S.r.l. - CUI 17307493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.785
22.017
22.535
23.017
16.737
9.683
9.559
14.773
14.733
27.904
Inventories
10.926
18.514
19.297
20.335
14.114
7.096
7.029
12.300
12.255
25.419
Receivables
1.855
3.471
3.219
2.662
2.613
2.562
2.513
2.458
2.465
2.458
Cash
4
31
18
20
10
25
16
15
12
27
Shareholders Funds
-26.753
-33.354
-39.161
-49.386
-65.579
-85.701
-91.294
-97.865
-114.779
-59.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.538
55.371
61.696
72.402
82.317
95.384
100.852
112.638
129.512
87.687
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
"4789 - 4789"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.904 euro in 2023 which includes Inventories of
25.419 euro, Receivables of
2.458 euro and cash availability of
27 euro.
The company's Equity was valued at
-59.783 euro, while total Liabilities amounted to
87.687 euro.
Equity increased by 54.648 euro, from -114.779 euro in 2022, to -59.783 in 2023.
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Comments - Ciprian & Violeta Com S.r.l.