Financial results - AUTO CONEA CNK S.R.L.

Financial Summary - Auto Conea Cnk S.r.l.
Unique identification code: 40239970
Registration number: J24/2037/2018
Nace: 4511
Sales - Ron
1.005
Net Profit - Ron
-1.462
Employees
Open Account
Company Auto Conea Cnk S.r.l. with Fiscal Code 40239970 recorded a turnover of 2024 of 1.005, with a net profit of -1.462 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Conea Cnk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.392 56.135 49.785 0 7.076 1.005
Total Income - EUR - - - 0 20.392 56.135 49.785 0 7.076 1.005
Total Expenses - EUR - - - 0 15.193 31.086 45.690 4.687 15.734 2.467
Gross Profit/Loss - EUR - - - 0 5.199 25.049 4.095 -4.687 -8.659 -1.462
Net Profit/Loss - EUR - - - 0 4.587 23.365 2.601 -4.687 -8.659 -1.462
Employees - - - 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 decreased by -85.7%, from 7.076 euro in the year 2023, to 1.005 euro in 2024.
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 - Auto Conea Cnk S.r.l. - CUI 40239970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 4.923 42.065 62.830 54.830 24.740 20.475
Inventories - - - 0 2.791 14.010 10.062 10.093 10.062 8.297
Receivables - - - 0 0 0 12.314 11.836 14.707 12.152
Cash - - - 43 2.132 28.055 40.454 32.901 -30 26
Shareholders Funds - - - 43 4.629 27.907 29.889 25.295 6.006 4.510
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 294 14.159 32.941 29.535 18.734 15.965
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.475 euro in 2024 which includes Inventories of 8.297 euro, Receivables of 12.152 euro and cash availability of 26 euro.
The company's Equity was valued at 4.510 euro, while total Liabilities amounted to 15.965 euro. Equity decreased by -1.462 euro, from 6.006 euro in 2023, to 4.510 in 2024.

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