Financial results - CONARIS SRL

Financial Summary - Conaris Srl
Unique identification code: 3237207
Registration number: J1992001535380
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-309
Employees
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Company Conaris Srl with Fiscal Code 3237207 recorded a turnover of 2024 of - , with a net profit of -309 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.454 25.433 23.721 27.795 38.983 29.099 18.578 40.120 21.308 0
Total Income - EUR 24.615 25.879 23.721 27.795 38.983 29.099 21.410 40.140 21.318 0
Total Expenses - EUR 22.789 24.080 17.843 20.200 27.293 15.444 18.661 37.866 26.838 309
Gross Profit/Loss - EUR 1.826 1.799 5.878 7.594 11.689 13.656 2.749 2.274 -5.519 -309
Net Profit/Loss - EUR 1.092 1.192 5.167 6.774 10.520 12.783 2.107 1.869 -5.723 -309
Employees 1 1 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CONARIS SRL

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Conaris Srl

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Conaris Srl

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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 - Conaris Srl - CUI 3237207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.913 3.166 1.485 27.222 21.618 0 0
Current Assets 18.234 12.457 9.494 9.205 8.491 5.914 11.217 6.360 2.113 1.352
Inventories 18.230 12.448 9.485 7.129 5.921 3.270 1.399 607 0 0
Receivables 0 0 0 1.868 1.977 2.418 7.640 2.897 476 485
Cash 4 9 9 208 592 226 2.177 2.855 1.637 867
Shareholders Funds -51.648 -49.929 -43.917 -36.338 -25.114 -11.856 -9.486 -7.647 -13.347 -13.582
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 69.882 62.386 53.411 50.456 36.771 19.255 47.925 35.625 15.460 14.934
Income in Advance 0 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 485 euro and cash availability of 867 euro.
The company's Equity was valued at -13.582 euro, while total Liabilities amounted to 14.934 euro. Equity decreased by -309 euro, from -13.347 euro in 2023, to -13.582 in 2024.

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