The most important financial indicators for the company Cls Team Distribution S.r.l. - Unique Identification Number 16522698:
sales in 2023 was
262.117
euro, registering a net profit of
62.887
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cls Team Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
133.503
100.094
82.957
83.975
47.724
24.773
3.982
2.203
0
262.117
Total Income - EUR
134.343
101.662
83.759
109.290
84.532
24.796
42.505
2.203
0
262.134
Total Expenses - EUR
54.728
68.932
61.249
73.620
67.469
53.742
49.921
3.059
2.863
187.552
Gross Profit/Loss - EUR
79.614
32.730
22.510
35.670
17.063
-28.946
-7.416
-856
-2.863
74.582
Net Profit/Loss - EUR
65.584
25.839
16.308
25.363
14.527
-29.689
-8.564
-922
-2.863
62.887
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
Cls Team Distribution S.r.l. - CUI 16522698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.257
62.594
98.178
50.405
65.657
59.017
15.074
11.844
10.004
10.881
Current Assets
94.447
48.381
51.044
69.254
49.003
37.942
51.598
20.831
10.197
128.680
Inventories
0
0
0
0
0
0
0
0
0
186
Receivables
27.195
18.332
32.019
45.636
22.011
17.361
7.878
6.928
6.965
77.578
Cash
67.253
30.049
19.025
23.618
26.992
20.581
43.720
13.903
3.231
50.916
Shareholders Funds
73.329
33.649
24.038
32.963
21.987
-22.374
-30.514
-30.759
-33.697
29.293
Social Capital
45
45
45
44
43
42
41
40
61
61
Debts
83.375
77.327
125.185
86.696
92.673
119.333
97.185
63.434
53.897
110.268
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.680 euro in 2023 which includes Inventories of
186 euro, Receivables of
77.578 euro and cash availability of
50.916 euro.
The company's Equity was valued at
29.293 euro, while total Liabilities amounted to
110.268 euro.
Equity increased by 62.887 euro, from -33.697 euro in 2022, to 29.293 in 2023.
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Comments - Cls Team Distribution S.r.l.