Financial results - C&C MITRACHE COMPANY S.R.L.

Financial Summary - C&C Mitrache Company S.r.l.
Unique identification code: 2323245
Registration number: J16/407/1992
Nace: 4711
Sales - Ron
40.691
Net Profit - Ron
-5.196
Employees
4
Open Account
Company C&C Mitrache Company S.r.l. with Fiscal Code 2323245 recorded a turnover of 2024 of 40.691, with a net profit of -5.196 and having an average number of employees of 4. 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 - C&C Mitrache Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.037 12.700 6.151 3.136 47.648 31.970 44.607 45.909 32.021 40.691
Total Income - EUR 32.037 12.707 6.151 3.136 47.648 32.921 44.607 45.909 46.577 51.951
Total Expenses - EUR 28.470 24.789 11.896 9.388 36.391 33.076 47.669 52.958 45.661 57.147
Gross Profit/Loss - EUR 3.567 -12.082 -5.745 -6.252 11.258 -155 -3.062 -7.049 916 -5.196
Net Profit/Loss - EUR 2.606 -12.463 -5.921 -6.283 10.781 -391 -3.133 -7.508 735 -5.196
Employees 0 0 1 1 3 3 4 5 4 4
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 27.8%, from 32.021 euro in the year 2023, to 40.691 euro in 2024. The Net Profit decreased by -731 euro, from 735 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&C Mitrache Company S.r.l. - CUI 2323245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 510 147 0 0 0
Current Assets 4.260 11.080 12.921 9.806 3.102 6.985 10.572 16.837 3.207 5.812
Inventories 3.389 10.687 12.605 9.415 2.024 1.269 4.459 3.704 1.764 1.173
Receivables 2 0 0 0 0 0 0 0 0 3.102
Cash 870 393 316 390 1.079 5.716 6.113 13.133 1.443 1.537
Shareholders Funds 2.144 -10.341 -16.087 -22.076 -10.867 -11.051 -13.939 -21.491 -20.690 -25.771
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.116 21.421 29.009 31.881 13.969 18.546 24.659 38.327 23.898 31.583
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 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.812 euro in 2024 which includes Inventories of 1.173 euro, Receivables of 3.102 euro and cash availability of 1.537 euro.
The company's Equity was valued at -25.771 euro, while total Liabilities amounted to 31.583 euro. Equity decreased by -5.196 euro, from -20.690 euro in 2023, to -25.771 in 2024.

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