Financial results - CONGO SRL

Financial Summary - Congo Srl
Unique identification code: 4715962
Registration number: J1993001046287
Nace: 4711
Sales - Ron
44.153
Net Profit - Ron
8.955
Employees
1
Open Account
Company Congo Srl with Fiscal Code 4715962 recorded a turnover of 2024 of 44.153, with a net profit of 8.955 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 - Congo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.076 55.623 44.324 40.210 37.023 31.696 30.895 35.229 37.176 44.153
Total Income - EUR 58.076 57.356 47.093 41.095 37.023 31.696 30.895 35.229 37.176 59.348
Total Expenses - EUR 60.985 57.942 50.315 42.823 38.551 35.065 31.808 39.791 42.347 49.799
Gross Profit/Loss - EUR -2.909 -587 -3.222 -1.728 -1.528 -3.369 -913 -4.561 -5.171 9.550
Net Profit/Loss - EUR -4.651 -1.162 -3.693 -2.131 -1.899 -3.678 -1.223 -4.914 -5.544 8.955
Employees 3 2 2 1 1 1 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 19.4%, from 37.176 euro in the year 2023, to 44.153 euro in 2024. The Net Profit increased by 8.955 euro, from 0 euro in 2023, to 8.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONGO 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 - Congo Srl - CUI 4715962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.860 4.984 15.193 14.557 13.954 13.398 12.845 12.629 12.335 12.012
Current Assets 25.033 28.222 27.259 29.717 31.477 32.843 30.298 21.877 16.619 12.166
Inventories 24.062 27.450 27.165 29.247 31.311 31.201 28.972 20.657 15.333 10.374
Receivables 280 277 0 0 0 0 262 12 5 118
Cash 691 495 94 469 166 1.643 1.065 1.208 1.281 1.674
Shareholders Funds -18.915 -19.884 -12.438 -14.340 -15.962 -19.337 -20.131 -25.108 -30.575 -21.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.808 53.090 54.890 58.614 61.393 65.579 63.275 59.614 59.529 45.627
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.166 euro in 2024 which includes Inventories of 10.374 euro, Receivables of 118 euro and cash availability of 1.674 euro.
The company's Equity was valued at -21.449 euro, while total Liabilities amounted to 45.627 euro. Equity increased by 8.955 euro, from -30.575 euro in 2023, to -21.449 in 2024.

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