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Financial results - C&A COMPANY CONSULTING SRL

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Financial Summary - C&A Company Consulting Srl
Unique identification code: 17081603
Registration number: J2004021929407
Nace: 4641
Sales - Ron
2.156.871
Net Profit - Ron
251.009
Employees
8
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Company C&A Company Consulting Srl with Fiscal Code 17081603 recorded a turnover of 2024 of 2.156.871, with a net profit of 251.009 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Company Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.424 783.874 860.439 990.185 798.525 349.805 474.642 1.334.931 1.432.424 2.156.871
Total Income - EUR 713.125 788.849 887.266 1.000.141 801.053 349.843 477.662 1.338.914 1.445.474 2.158.639
Total Expenses - EUR 661.390 742.717 807.136 799.346 704.133 306.032 377.817 1.066.121 1.363.896 1.864.703
Gross Profit/Loss - EUR 51.735 46.132 80.130 200.795 96.920 43.811 99.845 272.793 81.578 293.936
Net Profit/Loss - EUR 43.457 38.751 67.500 197.571 88.936 40.313 95.233 262.051 71.258 251.009
Employees 11 9 8 6 6 4 70 7 8 8
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. In the last year of activity, the sales increased by 51.4%, from 1.432.424 euro in the year 2023, to 2.156.871 euro in 2024. The Net Profit increased by 180.149 euro, from 71.258 euro in 2023, to 251.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - C&A Company Consulting Srl - CUI 17081603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.607 94.186 81.994 70.225 70.217 69.206 70.168 73.864 72.443 122.819
Current Assets 846.299 519.926 734.132 791.376 974.375 761.040 536.046 883.614 1.088.090 1.239.386
Inventories 524.526 231.462 374.362 363.999 659.834 544.088 379.845 432.396 342.085 143.243
Receivables 181.546 228.823 238.611 165.925 69.855 186.652 67.046 150.865 418.358 823.245
Cash 140.226 59.640 121.160 261.453 244.685 30.300 89.155 300.353 327.648 272.898
Shareholders Funds 178.766 215.694 279.588 448.658 466.820 510.235 281.148 544.071 557.288 760.954
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 759.139 398.418 538.454 412.944 579.704 320.012 325.229 413.406 603.245 601.251
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 "4641 - 4641"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.386 euro in 2024 which includes Inventories of 143.243 euro, Receivables of 823.245 euro and cash availability of 272.898 euro.
The company's Equity was valued at 760.954 euro, while total Liabilities amounted to 601.251 euro. Equity increased by 206.781 euro, from 557.288 euro in 2023, to 760.954 in 2024.
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