The most important financial indicators for the company The Group S.r.l. - Unique Identification Number 31474764:
sales in 2023 was
-
euro, registering a net profit of
-99
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.681
38.826
6.618
39.050
2.040
1.324
521
73
0
0
Total Income - EUR
46.682
38.826
6.618
39.050
2.040
1.324
521
73
0
0
Total Expenses - EUR
11.561
18.578
15.041
31.170
17.220
16.948
5.150
222
100
99
Gross Profit/Loss - EUR
35.121
20.248
-8.423
7.880
-15.180
-15.624
-4.629
-149
-100
-99
Net Profit/Loss - EUR
33.720
19.083
-8.622
7.464
-15.201
-15.637
-4.642
-149
-100
-99
Employees
0
1
1
1
1
1
1
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. 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 -
The Group S.r.l. - CUI 31474764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
39.568
58.671
49.365
61.851
41.357
24.301
18.766
18.265
18.173
18.019
Inventories
8.241
7.352
9.326
3.148
9.729
8.746
8.599
8.916
8.944
8.917
Receivables
0
1
1
24.355
901
884
867
847
849
847
Cash
31.327
51.317
40.037
34.349
30.726
14.670
9.299
8.502
8.380
8.256
Shareholders Funds
38.183
57.586
48.376
55.022
38.812
22.423
17.356
16.822
16.774
16.625
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
1.384
1.085
988
6.829
2.545
1.877
1.410
1.442
1.399
1.395
Income in Advance
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.019 euro in 2023 which includes Inventories of
8.917 euro, Receivables of
847 euro and cash availability of
8.256 euro.
The company's Equity was valued at
16.625 euro, while total Liabilities amounted to
1.395 euro.
Equity decreased by -99 euro, from 16.774 euro in 2022, to 16.625 in 2023.
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Comments - The Group S.r.l.