Financial results - COUNTRY SRL

Financial Summary - Country Srl
Unique identification code: 7605484
Registration number: J1995000507303
Nace: 4772
Sales - Ron
25.708
Net Profit - Ron
-14.186
Employees
2
Open Account
Company Country Srl with Fiscal Code 7605484 recorded a turnover of 2024 of 25.708, with a net profit of -14.186 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Country Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.769 13.613 5.802 5.235 3.669 9.159 3.628 8.015 477 25.708
Total Income - EUR 3.769 13.613 5.802 5.235 3.669 9.159 8.274 8.096 478 26.412
Total Expenses - EUR 11.793 31.701 19.138 20.475 19.891 23.231 12.299 20.073 19.361 40.333
Gross Profit/Loss - EUR -8.024 -18.088 -13.336 -15.241 -16.222 -14.072 -4.025 -11.977 -18.884 -13.922
Net Profit/Loss - EUR -8.137 -18.224 -13.394 -15.293 -16.259 -14.164 -4.108 -12.058 -18.889 -14.186
Employees 2 3 3 3 3 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5,316.3%, from 477 euro in the year 2023, to 25.708 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Country Srl - CUI 7605484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.033 16.259 15.158 14.070 13.003 12.490 20.365 16.063 15.180 21.562
Current Assets 93.553 82.162 76.355 70.128 66.773 51.436 50.889 42.509 42.844 22.698
Inventories 93.321 80.757 74.950 68.834 64.162 49.867 47.727 40.505 39.984 20.294
Receivables 226 1.237 1.216 1.162 1.170 1.284 3.138 1.970 2.222 1.756
Cash 5 168 190 132 1.441 285 24 35 638 649
Shareholders Funds -90.452 -107.574 -119.148 -132.273 -145.970 -158.367 -158.982 -175.009 -193.403 -206.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.038 205.995 210.661 216.471 225.746 222.294 230.236 233.580 251.426 250.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.698 euro in 2024 which includes Inventories of 20.294 euro, Receivables of 1.756 euro and cash availability of 649 euro.
The company's Equity was valued at -206.507 euro, while total Liabilities amounted to 250.768 euro. Equity decreased by -14.186 euro, from -193.403 euro in 2023, to -206.507 in 2024.

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