Financial results - CSONGI & MELANIA SRL

Financial Summary - Csongi & Melania Srl
Unique identification code: 38304198
Registration number: J30/1091/2017
Nace: 4711
Sales - Ron
56.868
Net Profit - Ron
-13.380
Employees
3
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Company Csongi & Melania Srl with Fiscal Code 38304198 recorded a turnover of 2024 of 56.868, with a net profit of -13.380 and having an average number of employees of 3. 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 - Csongi & Melania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.175 55.297 60.137 59.237 59.708 79.475 57.658 56.868
Total Income - EUR - - 7.266 55.953 60.821 59.787 60.170 83.169 68.860 58.402
Total Expenses - EUR - - 9.131 60.772 67.543 70.140 68.359 82.058 66.826 71.199
Gross Profit/Loss - EUR - - -1.864 -4.819 -6.722 -10.353 -8.189 1.111 2.034 -12.797
Net Profit/Loss - EUR - - -1.937 -5.379 -7.330 -10.951 -8.755 279 1.342 -13.380
Employees - - 3 3 3 3 3 2 3 3
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 decreased by -0.8%, from 57.658 euro in the year 2023, to 56.868 euro in 2024. The Net Profit decreased by -1.335 euro, from 1.342 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CSONGI & MELANIA 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 - Csongi & Melania Srl - CUI 38304198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.684 8.340 9.863 9.703 14.376 8.786 2.404 3.927
Inventories - - 4.663 5.671 9.660 9.614 14.193 8.559 1.466 1.241
Receivables - - 0 29 62 61 60 60 34 2.570
Cash - - 22 2.639 141 27 123 168 904 117
Shareholders Funds - - -1.893 -7.237 -14.427 -25.104 -33.302 -33.127 -31.684 -44.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.578 15.576 24.290 34.807 47.678 41.913 34.088 48.814
Income in Advance - - 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 3.927 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 2.570 euro and cash availability of 117 euro.
The company's Equity was valued at -44.887 euro, while total Liabilities amounted to 48.814 euro. Equity decreased by -13.380 euro, from -31.684 euro in 2023, to -44.887 in 2024.

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