Financial results - C & O CORPORATION SRL

Financial Summary - C & O Corporation Srl
Unique identification code: 23649873
Registration number: J35/1308/2008
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company C & O Corporation Srl with Fiscal Code 23649873 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & O Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.768 164.580 35.200 0 0 0 1.819 0 0 0
Total Income - EUR 330.878 235.581 88.214 40.698 17.363 12.901 13.186 38.670 8.739 8.831
Total Expenses - EUR 329.799 283.851 79.312 25.428 22.502 19.943 12.504 8.871 7.670 8.831
Gross Profit/Loss - EUR 1.079 -48.270 8.903 15.270 -5.139 -7.042 682 29.799 1.068 0
Net Profit/Loss - EUR 1.079 -48.270 6.874 14.051 -5.659 -7.423 286 28.607 897 0
Employees 11 8 2 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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C & O CORPORATION SRL

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C & O Corporation Srl

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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 Corporation Srl - CUI 23649873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.035 43.161 27.509 18.505 10.507 4.860 0 0 0 0
Current Assets 53.145 44.991 29.713 30.581 31.529 32.878 38.594 26.877 26.012 11.371
Inventories 8.020 5.458 0 0 0 0 0 0 0 2.789
Receivables 41.613 37.313 29.585 30.549 31.150 32.875 38.529 26.688 25.665 8.179
Cash 3.093 2.219 128 32 378 3 65 188 347 402
Shareholders Funds -38.332 -86.211 -77.879 -62.398 -66.849 -73.005 -71.100 -42.714 -41.687 -41.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.995 174.759 101.232 106.853 109.035 110.766 109.694 69.590 67.699 52.825
Income in Advance 0 64.329 34.053 4.775 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.371 euro in 2024 which includes Inventories of 2.789 euro, Receivables of 8.179 euro and cash availability of 402 euro.
The company's Equity was valued at -41.454 euro, while total Liabilities amounted to 52.825 euro. Equity increased by 0 euro, from -41.687 euro in 2023, to -41.454 in 2024.

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