Financial results - C&O BUSINESS S.R.L.

Financial Summary - C&O Business S.r.l.
Unique identification code: 34777720
Registration number: J2015000300375
Nace: 4711
Sales - Ron
337.093
Net Profit - Ron
-20.671
Employees
4
Open Account
Company C&O Business S.r.l. with Fiscal Code 34777720 recorded a turnover of 2024 of 337.093, with a net profit of -20.671 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&O Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.944 27.046 235.446 237.246 323.604 741.723 709.826 593.468 410.730 337.093
Total Income - EUR 7.045 27.855 241.535 238.591 324.694 743.348 710.441 597.940 461.171 419.149
Total Expenses - EUR 9.096 27.966 230.909 228.452 318.429 709.349 705.444 601.468 449.922 439.820
Gross Profit/Loss - EUR -2.051 -111 10.626 10.139 6.265 33.999 4.997 -3.528 11.250 -20.671
Net Profit/Loss - EUR -2.263 -388 8.211 7.753 3.723 28.359 4.248 -3.528 9.011 -20.671
Employees 1 2 3 3 5 9 12 3 5 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 decreased by -17.5%, from 410.730 euro in the year 2023, to 337.093 euro in 2024. The Net Profit decreased by -8.961 euro, from 9.011 euro in 2023, to 0 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&O Business S.r.l. - CUI 34777720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 494 438 1.024 864 7.555 141.993 134.409 104.143 3.446
Current Assets 2.519 21.538 20.639 24.842 40.592 87.408 114.212 65.063 73.432 65.379
Inventories 2.008 21.480 19.851 20.621 30.534 47.589 45.493 52.728 66.058 56.291
Receivables 0 0 0 4.017 2.766 5.006 5.913 2.052 479 137
Cash 510 58 789 203 7.291 34.812 62.806 10.282 6.895 8.951
Shareholders Funds -2.218 -2.583 5.671 13.320 26.267 50.613 53.739 38.211 47.106 20.128
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 4.891 24.615 15.406 12.546 15.189 44.350 202.467 161.261 130.468 48.696
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 65.379 euro in 2024 which includes Inventories of 56.291 euro, Receivables of 137 euro and cash availability of 8.951 euro.
The company's Equity was valued at 20.128 euro, while total Liabilities amounted to 48.696 euro. Equity decreased by -26.715 euro, from 47.106 euro in 2023, to 20.128 in 2024.

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