The most important financial indicators for the company Comercial Grup Srl - Unique Identification Number 10200979:
sales in 2023 was
13.166
euro, registering a net profit of
-5.674
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 93.0%, from 6.842 euro in the year 2022, to 13.166 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 -
Comercial Grup Srl - CUI 10200979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.283
27.764
42.372
44.847
49.846
53.355
54.558
44.348
43.819
0
Current Assets
51.752
49.994
27.738
35.441
28.291
25.022
22.680
31.452
23.183
20.272
Inventories
24.763
19.477
14.628
19.594
17.634
15.175
13.359
13.101
15.302
2.477
Receivables
9.946
15.306
7.960
12.096
5.873
8.251
7.903
7.280
4.258
4.036
Cash
17.042
15.211
5.150
3.751
4.784
1.595
1.418
11.071
3.623
13.759
Shareholders Funds
68.331
68.227
63.455
69.656
69.060
64.158
56.990
53.297
42.594
17.256
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
8.704
9.531
6.655
10.631
9.077
14.218
20.249
22.502
24.408
3.016
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.272 euro in 2023 which includes Inventories of
2.477 euro, Receivables of
4.036 euro and cash availability of
13.759 euro.
The company's Equity was valued at
17.256 euro, while total Liabilities amounted to
3.016 euro.
Equity decreased by -25.209 euro, from 42.594 euro in 2022, to 17.256 in 2023.
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Comments - Comercial Grup Srl