The most important financial indicators for the company Cursuri Şi Operaţiuni Cu Arme Şi Muniţii S.r.l. - Unique Identification Number 42438350:
sales in 2023 was
410.529
euro, registering a net profit of
105.789
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cursuri Şi Operaţiuni Cu Arme Şi Muniţii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
34.580
189.391
353.678
410.529
Total Income - EUR
-
-
-
-
-
-
34.580
189.556
353.680
410.530
Total Expenses - EUR
-
-
-
-
-
-
20.968
141.756
261.233
300.607
Gross Profit/Loss - EUR
-
-
-
-
-
-
13.612
47.800
92.447
109.923
Net Profit/Loss - EUR
-
-
-
-
-
-
12.570
42.033
88.857
105.789
Employees
-
-
-
-
-
-
1
1
1
2
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 16.4%, from 353.678 euro in the year 2022, to 410.529 euro in 2023.
The Net Profit increased by 17.201 euro, from 88.857 euro in 2022, to 105.789 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 -
Cursuri Şi Operaţiuni Cu Arme Şi Muniţii S.r.l. - CUI 42438350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
945
588
253
0
Current Assets
-
-
-
-
-
-
32.178
87.259
178.217
348.215
Inventories
-
-
-
-
-
-
20.918
69.397
161.512
325.332
Receivables
-
-
-
-
-
-
918
9.514
2.975
10.417
Cash
-
-
-
-
-
-
10.342
8.349
13.730
12.466
Shareholders Funds
-
-
-
-
-
-
12.612
54.365
143.391
248.745
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.511
33.482
35.078
99.470
Income in Advance
-
-
-
-
-
-
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
348.215 euro in 2023 which includes Inventories of
325.332 euro, Receivables of
10.417 euro and cash availability of
12.466 euro.
The company's Equity was valued at
248.745 euro, while total Liabilities amounted to
99.470 euro.
Equity increased by 105.789 euro, from 143.391 euro in 2022, to 248.745 in 2023.
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