Financial results - GRUP C I SRL

Financial Summary - Grup C I Srl
Unique identification code: 18341108
Registration number: J12/303/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grup C I Srl with Fiscal Code 18341108 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup C I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.883 705.610 765.689 700.484 474.469 0 0 0 0 0
Total Income - EUR 650.486 711.896 770.435 704.903 476.531 0 0 0 0 0
Total Expenses - EUR 658.818 719.118 772.119 706.466 485.318 6.253 0 0 0 0
Gross Profit/Loss - EUR -8.333 -7.222 -1.685 -1.564 -8.788 -6.253 0 0 0 0
Net Profit/Loss - EUR -8.333 -7.222 -1.685 -3.058 -8.788 -6.253 0 0 0 0
Employees 4 4 4 2 2 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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GRUP C I SRL

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Grup C I Srl

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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 - Grup C I Srl - CUI 18341108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.604 3.908 4.168 3.728 0 0 0 0 0 0
Current Assets 51.604 80.798 90.668 85.995 3.262 2.713 2.652 2.661 2.653 2.638
Inventories 27.847 52.979 67.500 70.453 0 0 0 0 0 0
Receivables 23.738 27.552 23.037 15.405 2.707 2.713 2.652 2.661 2.653 2.638
Cash 18 267 132 137 555 1 0 0 0 0
Shareholders Funds -100.304 -106.503 -108.163 -98.534 -105.413 -109.668 -107.236 -107.568 -107.242 -106.643
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 154.512 191.209 202.999 188.257 108.676 112.381 109.888 110.229 109.895 109.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.638 euro and cash availability of 0 euro.
The company's Equity was valued at -106.643 euro, while total Liabilities amounted to 109.281 euro.

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