Financial results - CNCOL SRL

Financial Summary - Cncol Srl
Unique identification code: 26404339
Registration number: J2010000058167
Nace: 5630
Sales - Ron
11.444
Net Profit - Ron
-4.256
Employees
Open Account
Company Cncol Srl with Fiscal Code 26404339 recorded a turnover of 2021 of 11.444, with a net profit of -4.256 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 - Cncol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.425 - - 11.508 - - -
Total Income - EUR - - 0 25.425 - - 11.933 - - -
Total Expenses - EUR - - 5.308 8.181 - - 16.122 - - -
Gross Profit/Loss - EUR - - -5.308 17.243 - - -4.188 - - -
Net Profit/Loss - EUR - - -5.308 16.813 - - -4.280 - - -
Employees - - 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 decreased by -51.9%, from 25.425 euro in the year 2018, to 11.508 euro in 2021. The Net Profit decreased by -15.816 euro, from 16.813 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CNCOL SRL

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Cncol 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 - Cncol Srl - CUI 26404339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - 0 - - -
Current Assets - - 99.477 123.076 - - 259.519 - - -
Inventories - - 94.661 92.924 - - 257.000 - - -
Receivables - - 0 0 - - 0 - - -
Cash - - 4.816 30.152 - - 2.519 - - -
Shareholders Funds - - -1.065 15.768 - - -13.096 - - -
Social Capital - - 44 43 - - 40 - - -
Debts - - 100.542 107.308 - - 272.615 - - -
Income in Advance - - 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 259.519 euro in 2021 which includes Inventories of 257.000 euro, Receivables of 0 euro and cash availability of 2.519 euro.
The company's Equity was valued at -13.096 euro, while total Liabilities amounted to 272.615 euro. Equity decreased by -27.929 euro, from 15.768 euro in 2018, to -13.096 in 2021.

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