Financial results - CONCORDIA C.N. SRL

Financial Summary - Concordia C.n. Srl
Unique identification code: 1315449
Registration number: J29/1277/1992
Nace: 5630
Sales - Ron
243.351
Net Profit - Ron
-5.764
Employees
1
Open Account
Company Concordia C.n. Srl with Fiscal Code 1315449 recorded a turnover of 2024 of 243.351, with a net profit of -5.764 and having an average number of employees of 1. 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 - Concordia C.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.184 10.699 95.309 106.782 121.501 127.230 149.335 183.456 231.905 243.351
Total Income - EUR 4.184 10.699 95.309 106.879 121.501 127.230 149.420 183.456 231.905 243.412
Total Expenses - EUR 5.262 9.053 92.047 104.397 118.639 130.559 150.247 183.031 232.130 242.900
Gross Profit/Loss - EUR -1.078 1.646 3.261 2.482 2.863 -3.329 -827 425 -225 512
Net Profit/Loss - EUR -1.162 1.377 1.661 923 1.638 -4.419 -2.349 -1.441 -2.551 -5.764
Employees 1 1 1 1 1 0 1 1 1 1
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 5.5%, from 231.905 euro in the year 2023, to 243.351 euro in 2024.
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 - Concordia C.n. Srl - CUI 1315449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 770 2.505 1.771 25.279 19.587 28.119 15.726 9.786
Current Assets 6.569 6.824 11.090 14.042 14.472 6.068 11.547 19.397 31.057 26.326
Inventories 6.500 6.818 9.532 9.952 6.091 4.848 7.129 13.768 20.554 16.780
Receivables 17 0 1.036 967 1.258 549 897 1.946 2.585 1.506
Cash 52 6 522 3.123 7.124 671 3.521 3.683 7.918 8.041
Shareholders Funds -7.006 -5.560 -3.425 -2.440 -754 -5.158 -7.393 -8.857 -11.381 -17.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.575 12.383 15.316 19.004 16.997 36.506 38.527 56.373 58.259 53.215
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 "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 26.326 euro in 2024 which includes Inventories of 16.780 euro, Receivables of 1.506 euro and cash availability of 8.041 euro.
The company's Equity was valued at -17.082 euro, while total Liabilities amounted to 53.215 euro. Equity decreased by -5.764 euro, from -11.381 euro in 2023, to -17.082 in 2024.

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