The most important financial indicators for the company City Light & Co S.r.l. - Unique Identification Number 1825456:
sales in 2023 was
57.268
euro, registering a net profit of
-31.914
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Light & Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.907
18.839
22.318
24.568
33.423
33.877
30.425
34.909
55.529
57.268
Total Income - EUR
21.257
22.213
22.318
24.615
33.480
95.053
33.305
39.368
63.012
57.793
Total Expenses - EUR
35.974
30.363
32.270
35.039
43.361
60.318
43.554
43.970
54.124
89.128
Gross Profit/Loss - EUR
-14.717
-8.149
-9.952
-10.423
-9.881
34.735
-10.249
-4.602
8.888
-31.335
Net Profit/Loss - EUR
-15.354
-8.816
-10.175
-10.669
-10.216
33.784
-10.461
-4.819
8.429
-31.914
Employees
4
4
2
3
3
3
3
1
1
2
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 3.4%, from 55.529 euro in the year 2022, to 57.268 euro in 2023.
The Net Profit decreased by -8.404 euro, from 8.429 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 -
City Light & Co S.r.l. - CUI 1825456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.062
34.572
32.578
31.645
30.689
68
0
12
0
0
Current Assets
5.621
3.964
1.199
4.182
3.353
12.007
5.244
12.306
38.994
57.697
Inventories
3.209
1.481
1.036
1.927
2.638
1.551
1.070
6.907
37.334
49.498
Receivables
2.267
1.933
0
26
547
515
2.627
1.622
1.627
2.668
Cash
145
551
163
2.229
168
9.940
1.547
3.777
34
5.531
Shareholders Funds
-33.518
-42.614
-52.355
-62.138
-71.214
-64.175
-73.419
-76.586
-68.401
-100.108
Social Capital
2.789
2.812
2.783
2.736
2.686
2.634
2.584
2.527
2.535
2.527
Debts
75.202
81.150
86.132
97.964
105.256
76.250
78.663
88.905
107.395
157.805
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.697 euro in 2023 which includes Inventories of
49.498 euro, Receivables of
2.668 euro and cash availability of
5.531 euro.
The company's Equity was valued at
-100.108 euro, while total Liabilities amounted to
157.805 euro.
Equity decreased by -31.914 euro, from -68.401 euro in 2022, to -100.108 in 2023.
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Comments - City Light & Co S.r.l.