The most important financial indicators for the company Conacons Prime Srl - Unique Identification Number 13288046:
sales in 2023 was
-
euro, registering a net profit of
-7.987
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -
Conacons Prime Srl - CUI 13288046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
0
0
45.763
88.398
99.203
90.930
85.369
74.837
21.841
Inventories
0
0
0
24.986
4.237
5.746
9.725
9.509
9.538
9.508
Receivables
0
0
0
-47
31.911
27.272
22.293
15.114
9.553
2.145
Cash
0
0
0
20.823
52.250
66.184
58.912
60.746
55.746
10.188
Shareholders Funds
-1.868
-1.883
-1.864
-2.642
80.766
97.964
95.675
87.608
58.165
5.119
Social Capital
482
486
481
475
466
457
449
439
440
439
Debts
1.868
1.883
1.864
17.941
-2.642
-13.813
-19.511
-16.677
2.188
2.283
Income in Advance
0
0
0
30.465
10.274
15.051
14.766
14.438
14.483
14.439
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.841 euro in 2023 which includes Inventories of
9.508 euro, Receivables of
2.145 euro and cash availability of
10.188 euro.
The company's Equity was valued at
5.119 euro, while total Liabilities amounted to
2.283 euro.
Equity decreased by -52.870 euro, from 58.165 euro in 2022, to 5.119 in 2023.
The Debt Ratio was 10.5% in the year 2023.
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Comments - Conacons Prime Srl