The most important financial indicators for the company Ctr General Shop S.r.l. - Unique Identification Number 44603747:
sales in 2023 was
49.598
euro, registering a net profit of
1.911
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 155.3%, from 19.484 euro in the year 2022, to 49.598 euro in 2023.
The Net Profit increased by 1.911 euro, from 0 euro in 2022, to 1.911 in the last year.
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 -
Ctr General Shop S.r.l. - CUI 44603747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
754
659
4.038
Current Assets
-
-
-
-
-
-
-
3.108
7.111
7.572
Inventories
-
-
-
-
-
-
-
2.364
5.389
6.377
Receivables
-
-
-
-
-
-
-
391
643
34
Cash
-
-
-
-
-
-
-
353
1.079
1.161
Shareholders Funds
-
-
-
-
-
-
-
-2.494
-4.340
-2.415
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.356
12.110
14.025
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.572 euro in 2023 which includes Inventories of
6.377 euro, Receivables of
34 euro and cash availability of
1.161 euro.
The company's Equity was valued at
-2.415 euro, while total Liabilities amounted to
14.025 euro.
Equity increased by 1.911 euro, from -4.340 euro in 2022, to -2.415 in 2023.
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Comments - Ctr General Shop S.r.l.