Financial results - CONSTANTIN GHEORGHE SRL

Financial Summary - Constantin Gheorghe Srl
Unique identification code: 1295252
Registration number: J1992000688524
Nace: 4711
Sales - Ron
6.679
Net Profit - Ron
173
Employees
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Company Constantin Gheorghe Srl with Fiscal Code 1295252 recorded a turnover of 2024 of 6.679, with a net profit of 173 and having an average number of employees of - . 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 - Constantin Gheorghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.741 4.925 5.318 7.119 3.577 3.624 4.308 5.109 6.001 6.679
Total Income - EUR 4.741 4.925 5.318 7.119 3.577 3.624 4.308 5.109 6.001 6.679
Total Expenses - EUR 4.582 5.153 5.441 6.170 3.296 3.800 4.198 4.914 5.837 6.493
Gross Profit/Loss - EUR 159 -228 -123 949 281 -176 110 195 164 186
Net Profit/Loss - EUR 16 -377 -283 769 173 -257 110 42 138 173
Employees 0 0 0 0 0 0 0 0 0 0
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 11.9%, from 6.001 euro in the year 2023, to 6.679 euro in 2024. The Net Profit increased by 36 euro, from 138 euro in 2023, to 173 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 - Constantin Gheorghe Srl - CUI 1295252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.192 13.730 15.890 17.413 21.472 24.912 24.853 28.091 28.040 28.070
Inventories 10.085 13.013 14.923 16.625 20.979 23.587 24.446 27.160 26.354 25.469
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 107 716 967 788 493 1.325 407 932 1.686 2.601
Shareholders Funds 4.999 4.572 4.212 4.903 4.982 4.631 4.638 4.694 4.818 4.964
Social Capital 1.800 47 46 45 44 43 42 43 42 42
Debts 5.193 9.158 11.679 12.510 16.490 20.281 20.215 23.397 23.223 23.106
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 28.070 euro in 2024 which includes Inventories of 25.469 euro, Receivables of 0 euro and cash availability of 2.601 euro.
The company's Equity was valued at 4.964 euro, while total Liabilities amounted to 23.106 euro. Equity increased by 173 euro, from 4.818 euro in 2023, to 4.964 in 2024.

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