The most important financial indicators for the company Carconnex Consulting And Trading S.r.l. - Unique Identification Number 27578406:
sales in 2023 was
788
euro, registering a net profit of
-2.718
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Carconnex Consulting And Trading S.r.l. - CUI 27578406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.785
41.812
42.582
44.468
46.266
48.136
55.042
61.204
67.071
57.894
Current Assets
52.297
68.014
107.645
96.531
93.704
91.899
88.176
86.498
82.462
80.971
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.870
3.431
3.455
3.316
3.256
3.193
3.132
3.063
3.072
9.532
Cash
49.427
64.583
104.189
93.215
90.448
88.706
85.044
83.436
79.390
71.439
Shareholders Funds
109.276
134.741
168.376
151.315
141.579
137.238
130.999
127.155
124.355
121.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
915
344
473
258
261
927
1.645
1.925
-81
496
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.971 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.532 euro and cash availability of
71.439 euro.
The company's Equity was valued at
121.260 euro, while total Liabilities amounted to
496 euro.
Equity decreased by -2.718 euro, from 124.355 euro in 2022, to 121.260 in 2023.
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