Financial results - CONAD PROD S.R.L.

Financial Summary - Conad Prod S.r.l.
Unique identification code: 7000504
Registration number: J29/213/1995
Nace: 4634
Sales - Ron
436.963
Net Profit - Ron
6.787
Employee
The most important financial indicators for the company Conad Prod S.r.l. - Unique Identification Number 7000504: sales in 2023 was 436.963 euro, registering a net profit of 6.787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conad Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.386 102.305 132.617 153.230 162.101 202.862 201.908 243.408 518.437 436.963
Total Income - EUR 29.387 102.305 132.617 153.230 162.101 202.862 201.908 243.408 518.437 436.963
Total Expenses - EUR 54.863 112.741 134.801 171.205 186.245 230.062 235.240 234.252 486.711 430.176
Gross Profit/Loss - EUR -25.476 -10.436 -2.184 -17.976 -24.144 -27.200 -33.332 9.156 31.725 6.787
Net Profit/Loss - EUR -26.358 -11.695 -2.184 -18.876 -24.304 -27.200 -33.332 9.156 31.725 6.787
Employees 6 10 10 12 12 0 11 11 12 0
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 -15.5%, from 518.437 euro in the year 2022, to 436.963 euro in 2023. The Net Profit decreased by -24.842 euro, from 31.725 euro in 2022, to 6.787 in the last year.

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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 - Conad Prod S.r.l. - CUI 7000504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.367 12.065 24.019 22.077 20.428 32.941 27.623 23.453 33.265 27.448
Current Assets 77.755 67.905 76.362 85.695 91.455 85.090 83.113 106.264 63.663 44.155
Inventories 74.868 66.692 75.514 85.168 90.234 84.767 80.765 100.145 55.587 39.959
Receivables 2.824 486 670 53 0 15 2.199 3.979 1.787 2.493
Cash 63 727 178 474 1.220 307 149 2.141 6.289 1.703
Shareholders Funds -122.441 -135.158 -122.286 -123.769 -145.802 -170.178 -200.283 -186.686 -155.539 -148.281
Social Capital 223 225 223 15.543 15.257 14.962 14.678 14.353 14.397 14.354
Debts 213.562 215.128 222.756 231.542 257.685 288.208 311.019 316.742 252.967 219.883
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.155 euro in 2023 which includes Inventories of 39.959 euro, Receivables of 2.493 euro and cash availability of 1.703 euro.
The company's Equity was valued at -148.281 euro, while total Liabilities amounted to 219.883 euro. Equity increased by 6.787 euro, from -155.539 euro in 2022, to -148.281 in 2023.

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