The most important financial indicators for the company Konalex Com Srl - Unique Identification Number 26645957:
sales in 2023 was
38.072
euro, registering a net profit of
5.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -15.4%, from 45.153 euro in the year 2022, to 38.072 euro in 2023.
The Net Profit decreased by -4.744 euro, from 10.041 euro in 2022, to 5.266 in the last year.
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 -
Konalex Com Srl - CUI 26645957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
907
268
0
0
0
0
0
0
0
25
Current Assets
19.472
19.635
19.435
7.089
6.893
6.657
7.592
7.820
14.538
16.665
Inventories
19.315
19.476
19.278
6.935
6.808
6.394
7.215
5.716
12.630
11.348
Receivables
113
114
112
84
83
81
80
78
78
78
Cash
45
45
45
70
2
181
297
2.026
1.830
5.239
Shareholders Funds
-2.292
-2.337
-2.313
-14.427
-14.162
-13.743
-14.035
-7.108
2.911
8.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.790
21.971
21.747
21.517
21.055
20.400
21.627
14.928
11.895
9.404
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
"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
16.665 euro in 2023 which includes Inventories of
11.348 euro, Receivables of
78 euro and cash availability of
5.239 euro.
The company's Equity was valued at
8.168 euro, while total Liabilities amounted to
9.404 euro.
Equity increased by 5.266 euro, from 2.911 euro in 2022, to 8.168 in 2023.
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