The most important financial indicators for the company City Gsm Srl - Unique Identification Number 30740523:
sales in 2023 was
44.055
euro, registering a net profit of
-21.352
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -43.0%, from 77.514 euro in the year 2022, to 44.055 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 -
City Gsm Srl - CUI 30740523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128
129
0
0
0
0
0
0
0
0
Current Assets
4.005
2.667
3.821
22.908
52.631
54.082
38.435
47.427
65.436
56.488
Inventories
3.878
309
1.876
3.800
6.222
3.970
188
23.517
15.107
36.831
Receivables
0
2.276
613
6.802
12.188
15.420
12.121
9.885
47.229
18.977
Cash
127
82
1.332
12.306
34.221
34.692
26.126
14.025
3.100
680
Shareholders Funds
-3.544
-3.572
2.219
22.115
52.075
53.157
35.969
35.977
30.453
9.009
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.677
7.358
1.602
793
556
924
2.466
11.450
46.005
47.479
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.488 euro in 2023 which includes Inventories of
36.831 euro, Receivables of
18.977 euro and cash availability of
680 euro.
The company's Equity was valued at
9.009 euro, while total Liabilities amounted to
47.479 euro.
Equity decreased by -21.352 euro, from 30.453 euro in 2022, to 9.009 in 2023.
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Comments - City Gsm Srl