The most important financial indicators for the company Con Banu Srl - Unique Identification Number 6685086:
sales in 2023 was
4.288
euro, registering a net profit of
-4.814
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 -93.4%, from 64.765 euro in the year 2022, to 4.288 euro in 2023.
The Net Profit decreased by -29.732 euro, from 29.823 euro in 2022, to 0 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 -
Con Banu Srl - CUI 6685086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.428
8.293
8.773
7.484
4.412
9.497
5.926
2.860
1.695
1.142
Current Assets
85.481
100.429
64.831
46.051
27.231
18.162
18.477
60.341
44.764
10.449
Inventories
24.931
7.672
9.593
8.597
7.159
8.786
6.748
8.836
11.247
7.468
Receivables
3.175
39.248
15.200
14.777
8.409
2.719
9
129
86
2
Cash
57.374
53.509
40.039
22.677
11.664
6.657
11.720
51.376
33.431
2.979
Shareholders Funds
67.891
89.583
59.884
50.460
29.452
27.040
21.854
60.764
46.164
11.478
Social Capital
56
56
56
55
54
53
52
51
0
51
Debts
30.295
19.380
14.037
3.221
2.288
707
651
2.575
434
256
Income in Advance
0
0
0
0
0
0
2.001
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.449 euro in 2023 which includes Inventories of
7.468 euro, Receivables of
2 euro and cash availability of
2.979 euro.
The company's Equity was valued at
11.478 euro, while total Liabilities amounted to
256 euro.
Equity decreased by -34.546 euro, from 46.164 euro in 2022, to 11.478 in 2023.
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