Financial results - CONSIGLIERE C&G SRL

Financial Summary - Consigliere C&G Srl
Unique identification code: 32219018
Registration number: J40/11141/2013
Nace: 4617
Sales - Ron
48.289
Net Profit - Ron
13.938
Employees
1
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Company Consigliere C&G Srl with Fiscal Code 32219018 recorded a turnover of 2024 of 48.289, with a net profit of 13.938 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consigliere C&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 12.022 16.744 24.282 27.393 16.237 40.026 43.496 46.338 48.289
Total Income - EUR 1.012 12.022 16.744 24.282 27.393 16.237 40.026 43.496 46.338 48.289
Total Expenses - EUR 1.928 4.357 7.708 9.378 8.940 11.546 42.963 31.579 34.306 33.936
Gross Profit/Loss - EUR -915 7.665 9.035 14.904 18.453 4.691 -2.937 11.917 12.032 14.353
Net Profit/Loss - EUR -946 7.304 8.533 14.176 17.631 4.340 -3.338 11.491 11.578 13.938
Employees 0 0 0 0 0 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 4.8%, from 46.338 euro in the year 2023, to 48.289 euro in 2024. The Net Profit increased by 2.425 euro, from 11.578 euro in 2023, to 13.938 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 - Consigliere C&G Srl - CUI 32219018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 859 1.449 1.113 2.069 1.922 1.682 953 1.012
Current Assets 9.620 16.977 24.187 37.514 54.647 57.465 52.757 65.978 74.468 75.429
Inventories 0 0 0 0 822 806 1.147 1.151 1.147 1.141
Receivables 0 0 4.925 4.835 4.741 5.582 11.596 32.826 64.537 74.038
Cash 9.620 16.977 19.261 32.679 49.083 51.077 40.014 32.001 8.783 249
Shareholders Funds 9.499 16.707 24.957 38.675 55.557 58.844 54.202 65.861 62.077 75.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121 270 89 288 203 690 477 1.799 13.344 773
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.429 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 74.038 euro and cash availability of 249 euro.
The company's Equity was valued at 75.668 euro, while total Liabilities amounted to 773 euro. Equity increased by 13.938 euro, from 62.077 euro in 2023, to 75.668 in 2024.

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