The most important financial indicators for the company Cpg Force Expert S.r.l. - Unique Identification Number 42154137:
sales in 2023 was
-
euro, registering a net profit of
-1.167
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -
Cpg Force Expert S.r.l. - CUI 42154137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.072
1.282
Current Assets
-
-
-
-
-
-
-
20.072
15.671
15.135
Inventories
-
-
-
-
-
-
-
6
6
6
Receivables
-
-
-
-
-
-
-
0
0
10.108
Cash
-
-
-
-
-
-
-
20.065
15.664
5.021
Shareholders Funds
-
-
-
-
-
-
-
14.246
17.618
16.397
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.826
125
20
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.135 euro in 2023 which includes Inventories of
6 euro, Receivables of
10.108 euro and cash availability of
5.021 euro.
The company's Equity was valued at
16.397 euro, while total Liabilities amounted to
20 euro.
Equity decreased by -1.167 euro, from 17.618 euro in 2022, to 16.397 in 2023.
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Comments - Cpg Force Expert S.r.l.