Financial results - CONGO S.R.L.

Financial Summary - Congo S.r.l.
Unique identification code: 4715962
Registration number: J28/1046/1993
Nace: 4711
Sales - Ron
37.176
Net Profit - Ron
-5.544
Employee
1
The most important financial indicators for the company Congo S.r.l. - Unique Identification Number 4715962: sales in 2023 was 37.176 euro, registering a net profit of -5.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Congo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.195 58.076 55.623 44.324 40.210 37.023 31.696 30.895 35.229 37.176
Total Income - EUR 52.915 58.076 57.356 47.093 41.095 37.023 31.696 30.895 35.229 37.176
Total Expenses - EUR 58.737 60.985 57.942 50.315 42.823 38.551 35.065 31.808 39.791 42.347
Gross Profit/Loss - EUR -5.822 -2.909 -587 -3.222 -1.728 -1.528 -3.369 -913 -4.561 -5.171
Net Profit/Loss - EUR -7.409 -4.651 -1.162 -3.693 -2.131 -1.899 -3.678 -1.223 -4.914 -5.544
Employees 3 3 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.8%, from 35.229 euro in the year 2022, to 37.176 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Congo S.r.l. - CUI 4715962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.490 6.860 4.984 15.193 14.557 13.954 13.398 12.845 12.629 12.335
Current Assets 21.459 25.033 28.222 27.259 29.717 31.477 32.843 30.298 21.877 16.619
Inventories 21.092 24.062 27.450 27.165 29.247 31.311 31.201 28.972 20.657 15.333
Receivables 277 280 277 0 0 0 0 262 12 5
Cash 90 691 495 94 469 166 1.643 1.065 1.208 1.281
Shareholders Funds -14.146 -18.915 -19.884 -12.438 -14.340 -15.962 -19.337 -20.131 -25.108 -30.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.095 50.808 53.090 54.890 58.614 61.393 65.579 63.275 59.614 59.529
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 "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 16.619 euro in 2023 which includes Inventories of 15.333 euro, Receivables of 5 euro and cash availability of 1.281 euro.
The company's Equity was valued at -30.575 euro, while total Liabilities amounted to 59.529 euro. Equity decreased by -5.544 euro, from -25.108 euro in 2022, to -30.575 in 2023.

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