Financial results - CANGO SRL

Financial Summary - Cango Srl
Unique identification code: 22626995
Registration number: J29/2741/2007
Nace: 4719
Sales - Ron
10.519
Net Profit - Ron
1.904
Employees
Open Account
Company Cango Srl with Fiscal Code 22626995 recorded a turnover of 2024 of 10.519, with a net profit of 1.904 and having an average number of employees of - . 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 - Cango Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.453 8.688 9.752 10.823 11.439 6.413 7.621 8.138 8.805 10.519
Total Income - EUR 6.453 8.688 9.752 10.823 11.439 6.477 7.721 8.138 8.805 10.533
Total Expenses - EUR 7.225 8.573 10.214 12.026 15.268 5.736 6.114 7.144 6.598 8.108
Gross Profit/Loss - EUR -773 116 -462 -1.203 -3.829 741 1.607 994 2.206 2.425
Net Profit/Loss - EUR -966 -58 -559 -1.312 -3.944 580 1.400 750 1.853 1.904
Employees 0 0 1 0 1 1 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. In the last year of activity, the sales increased by 20.1%, from 8.805 euro in the year 2023, to 10.519 euro in 2024. The Net Profit increased by 61 euro, from 1.853 euro in 2023, to 1.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANGO 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 - Cango Srl - CUI 22626995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.764 17.993 16.945 15.302 11.288 11.114 11.086 11.741 5.002 7.034
Inventories 6.097 8.401 7.150 4.756 248 1.030 1.985 1.595 1.843 3.650
Receivables 9.634 9.536 9.374 9.202 9.024 8.874 8.657 8.683 2.539 2.539
Cash 33 56 420 1.344 2.016 0 0 1.462 620 844
Shareholders Funds -25.140 -24.941 -25.079 -25.930 -29.372 -28.235 -26.208 -25.539 -23.608 -21.573
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 40.904 42.934 42.024 41.232 40.660 39.349 37.295 37.280 28.611 28.607
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 7.034 euro in 2024 which includes Inventories of 3.650 euro, Receivables of 2.539 euro and cash availability of 844 euro.
The company's Equity was valued at -21.573 euro, while total Liabilities amounted to 28.607 euro. Equity increased by 1.903 euro, from -23.608 euro in 2023, to -21.573 in 2024.

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