The most important financial indicators for the company Ckv Global Store S.r.l. - Unique Identification Number 45068189:
sales in 2023 was
814.426
euro, registering a net profit of
138.260
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ckv Global Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
47.517
471.428
814.426
Total Income - EUR
-
-
-
-
-
-
-
47.568
472.139
815.779
Total Expenses - EUR
-
-
-
-
-
-
-
23.876
341.407
662.885
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
23.692
130.732
152.894
Net Profit/Loss - EUR
-
-
-
-
-
-
-
22.267
126.688
138.260
Employees
-
-
-
-
-
-
-
0
2
3
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 73.3%, from 471.428 euro in the year 2022, to 814.426 euro in 2023.
The Net Profit increased by 11.956 euro, from 126.688 euro in 2022, to 138.260 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 -
Ckv Global Store S.r.l. - CUI 45068189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
33.538
27.034
Current Assets
-
-
-
-
-
-
-
33.888
162.901
193.775
Inventories
-
-
-
-
-
-
-
2.538
27.864
55.836
Receivables
-
-
-
-
-
-
-
23.454
108.960
85.306
Cash
-
-
-
-
-
-
-
7.895
26.077
52.633
Shareholders Funds
-
-
-
-
-
-
-
22.308
126.760
141.316
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.603
69.987
80.054
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.775 euro in 2023 which includes Inventories of
55.836 euro, Receivables of
85.306 euro and cash availability of
52.633 euro.
The company's Equity was valued at
141.316 euro, while total Liabilities amounted to
80.054 euro.
Equity increased by 14.941 euro, from 126.760 euro in 2022, to 141.316 in 2023.
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Comments - Ckv Global Store S.r.l.