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

Financial Summary - C & G Company S.r.l.
Unique identification code: 20549195
Registration number: J34/22/2007
Nace: 4719
Sales - Ron
37.614
Net Profit - Ron
111
Employees
2
Open Account
Company C & G Company S.r.l. with Fiscal Code 20549195 recorded a turnover of 2024 of 37.614, with a net profit of 111 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & G Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.568 26.730 39.512 43.416 37.575 39.238 42.568 32.920 36.705 37.614
Total Income - EUR 7.568 26.738 39.512 43.416 37.575 39.239 42.572 32.963 42.120 38.592
Total Expenses - EUR 7.129 25.644 39.073 42.986 37.195 35.027 32.205 42.510 39.983 38.366
Gross Profit/Loss - EUR 439 1.094 439 429 380 4.212 10.367 -9.547 2.137 226
Net Profit/Loss - EUR 211 558 43 15 4 3.961 10.024 -9.876 1.788 111
Employees 1 2 2 2 2 1 1 3 2 2
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 3.1%, from 36.705 euro in the year 2023, to 37.614 euro in 2024. The Net Profit decreased by -1.667 euro, from 1.788 euro in 2023, to 111 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 & G Company S.r.l. - CUI 20549195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 321 315 26 0 0 0 0 0 0
Current Assets 6.462 5.604 10.551 9.375 9.348 9.188 12.621 5.483 8.433 13.653
Inventories 5.587 5.127 8.736 8.473 7.419 5.230 10.113 4.507 5.332 11.188
Receivables 627 8 23 328 1.276 1.696 410 132 616 60
Cash 249 470 1.793 574 653 2.262 2.098 844 2.486 2.405
Shareholders Funds -15.340 -14.626 -14.336 -14.204 -13.924 -9.699 540 -9.929 -8.111 -8.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.126 21.415 25.202 27.326 26.974 18.888 12.082 15.413 16.544 21.991
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.653 euro in 2024 which includes Inventories of 11.188 euro, Receivables of 60 euro and cash availability of 2.405 euro.
The company's Equity was valued at -8.338 euro, while total Liabilities amounted to 21.991 euro. Equity decreased by -273 euro, from -8.111 euro in 2023, to -8.338 in 2024.

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