The most important financial indicators for the company Cpr New Concept Srl - Unique Identification Number 36647963:
sales in 2023 was
-
euro, registering a net profit of
-3.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 -
Cpr New Concept Srl - CUI 36647963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
117.856
287.141
106.251
101.180
90.089
495.865
Current Assets
-
-
-
15.847
84.254
36.647
387.880
363.639
320.827
98.041
Inventories
-
-
-
153
4.082
0
6.662
0
30.638
51.516
Receivables
-
-
-
100
69.110
35.013
71.357
15.764
16.984
34.572
Cash
-
-
-
15.594
11.062
1.634
309.860
347.875
273.206
11.953
Shareholders Funds
-
-
-
6.428
2.315
-3.619
91.557
118.866
119.499
146.328
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.419
199.795
327.407
402.573
345.953
291.418
447.578
Income in Advance
-
-
-
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.041 euro in 2023 which includes Inventories of
51.516 euro, Receivables of
34.572 euro and cash availability of
11.953 euro.
The company's Equity was valued at
146.328 euro, while total Liabilities amounted to
447.578 euro.
Equity increased by 27.191 euro, from 119.499 euro in 2022, to 146.328 in 2023.
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