Financial results - CONTE SOUTH EUROPE S.R.L.

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Financial Summary - Conte South Europe S.r.l.
Unique identification code: 31042502
Registration number: J08/1990/2012
Nace: 4641
Sales - Ron
1.155.975
Net Profit - Ron
75.947
Employee
7
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The most important financial indicators for the company Conte South Europe S.r.l. - Unique Identification Number 31042502: sales in 2023 was 1.155.975 euro, registering a net profit of 75.947 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conte South Europe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.910 99.201 251.554 350.390 457.590 646.583 433.995 647.264 928.886 1.155.975
Total Income - EUR 69.200 100.944 254.308 354.992 459.164 646.704 447.771 648.627 944.387 1.157.274
Total Expenses - EUR 69.931 100.470 241.032 314.806 449.433 718.199 519.017 604.491 813.964 1.068.720
Gross Profit/Loss - EUR -731 475 13.276 40.186 9.732 -71.496 -71.246 44.135 130.423 88.554
Net Profit/Loss - EUR -1.001 21 11.476 36.567 5.156 -71.496 -71.246 44.135 124.043 75.947
Employees 0 1 4 4 6 12 11 7 6 7
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. In the last year of activity, the sales increased by 24.8%, from 928.886 euro in the year 2022, to 1.155.975 euro in 2023. The Net Profit decreased by -47.721 euro, from 124.043 euro in 2022, to 75.947 in the last year.
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Conte South Europe S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conte South Europe S.r.l. - CUI 31042502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.949 25.554 19.451 31.907 39.498 15.035 10.260 9.219 6.038 412
Current Assets 74.552 103.355 147.549 208.622 387.544 414.059 370.534 427.117 530.650 626.188
Inventories 62.827 73.160 82.342 97.955 184.676 219.114 248.677 207.201 259.789 411.305
Receivables 8.529 24.922 58.566 91.927 140.966 172.511 104.147 166.741 179.376 208.943
Cash 3.196 5.273 6.641 18.740 61.902 22.434 17.710 53.175 91.484 5.940
Shareholders Funds -3.470 50.468 61.429 96.957 179.413 104.443 31.217 74.660 198.935 274.279
Social Capital 45 58.493 57.896 56.916 139.476 136.775 134.182 131.206 131.614 131.214
Debts 78.434 58.926 95.360 121.925 223.166 349.115 371.224 371.907 357.269 407.858
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.188 euro in 2023 which includes Inventories of 411.305 euro, Receivables of 208.943 euro and cash availability of 5.940 euro.
The company's Equity was valued at 274.279 euro, while total Liabilities amounted to 407.858 euro. Equity increased by 75.947 euro, from 198.935 euro in 2022, to 274.279 in 2023.
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