The most important financial indicators for the company Cvd Outlet Store S.r.l. - Unique Identification Number 47290547:
sales in 2023 was
31.206
euro, registering a net profit of
-1.638
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -
Cvd Outlet Store S.r.l. - CUI 47290547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.801
45.006
Inventories
-
-
-
-
-
-
-
-
6.740
26.802
Receivables
-
-
-
-
-
-
-
-
0
6.866
Cash
-
-
-
-
-
-
-
-
60
11.338
Shareholders Funds
-
-
-
-
-
-
-
-
-6
-1.643
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.806
46.649
Income in Advance
-
-
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.006 euro in 2023 which includes Inventories of
26.802 euro, Receivables of
6.866 euro and cash availability of
11.338 euro.
The company's Equity was valued at
-1.643 euro, while total Liabilities amounted to
46.649 euro.
Equity decreased by -1.638 euro, from -6 euro in 2022, to -1.643 in 2023.
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Comments - Cvd Outlet Store S.r.l.