Financial results - CONCORDIA IMPEX SRL

Financial Summary - Concordia Impex Srl
Unique identification code: 5414127
Registration number: J51/23/1994
Nace: 4711
Sales - Ron
18.526
Net Profit - Ron
-10.126
Employees
1
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Company Concordia Impex Srl with Fiscal Code 5414127 recorded a turnover of 2024 of 18.526, with a net profit of -10.126 and having an average number of employees of 1. 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 - Concordia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.370 4.739 29.753 58.754 56.227 45.469 36.386 43.022 57.109 18.526
Total Income - EUR 9.045 5.519 29.753 58.754 56.227 45.469 36.386 43.022 57.109 18.526
Total Expenses - EUR 8.805 5.317 25.762 47.583 50.173 39.385 28.916 36.237 54.189 28.489
Gross Profit/Loss - EUR 240 202 3.991 11.171 6.054 6.084 7.469 6.785 2.920 -9.963
Net Profit/Loss - EUR 185 36 3.098 9.427 4.367 4.762 6.400 5.805 2.361 -10.126
Employees 0 0 0 0 0 0 0 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 decreased by -67.4%, from 57.109 euro in the year 2023, to 18.526 euro in 2024. The Net Profit decreased by -2.348 euro, from 2.361 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 - Concordia Impex Srl - CUI 5414127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 109 56 4 773 512 261 20 0 0
Current Assets 2.959 4.842 6.907 18.864 30.755 28.453 32.357 38.085 26.039 18.386
Inventories 2.767 4.825 5.147 17.063 30.103 28.245 2.162 26.324 17.062 17.588
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 192 17 1.760 1.801 653 208 30.195 11.761 8.977 797
Shareholders Funds -4.334 -4.254 -1.084 8.363 12.569 20.208 26.159 32.045 18.488 8.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.457 9.205 8.047 10.505 18.960 8.757 6.459 6.059 7.551 10.127
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.386 euro in 2024 which includes Inventories of 17.588 euro, Receivables of 0 euro and cash availability of 797 euro.
The company's Equity was valued at 8.259 euro, while total Liabilities amounted to 10.127 euro. Equity decreased by -10.126 euro, from 18.488 euro in 2023, to 8.259 in 2024.

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