The most important financial indicators for the company Concordia Total Srl - Unique Identification Number 6131218:
sales in 2023 was
126.888
euro, registering a net profit of
34.355
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 126.441 euro in the year 2022, to 126.888 euro in 2023.
The Net Profit decreased by -5.786 euro, from 40.263 euro in 2022, to 34.355 in the last year.
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 Total Srl - CUI 6131218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.994
1.927
861
349
268
6.185
6.279
5.716
5.301
4.853
Current Assets
33.743
51.139
83.466
69.467
121.918
123.091
60.618
105.164
63.631
36.479
Inventories
1.556
1.573
189
800
15.757
1.549
1.680
2.535
1.630
2.041
Receivables
0
11.688
7.091
10.233
17.179
52.603
23.593
48.474
42.517
19.875
Cash
32.187
37.877
76.186
58.434
88.981
68.940
35.344
54.156
19.484
14.563
Shareholders Funds
34.272
41.169
61.914
59.921
117.618
124.736
62.821
105.484
40.453
34.435
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.466
11.897
22.413
9.895
4.568
4.540
4.076
5.396
28.479
6.896
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.479 euro in 2023 which includes Inventories of
2.041 euro, Receivables of
19.875 euro and cash availability of
14.563 euro.
The company's Equity was valued at
34.435 euro, while total Liabilities amounted to
6.896 euro.
Equity decreased by -5.895 euro, from 40.453 euro in 2022, to 34.435 in 2023.
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Comments - Concordia Total Srl