Financial results - CONARIS S.R.L.

Financial Summary - Conaris S.r.l.
Unique identification code: 3237207
Registration number: J38/1535/1992
Nace: 3299
Sales - Ron
21.308
Net Profit - Ron
-5.723
Employee
1
The most important financial indicators for the company Conaris S.r.l. - Unique Identification Number 3237207: sales in 2023 was 21.308 euro, registering a net profit of -5.723 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.560 24.454 25.433 23.721 27.795 38.983 29.099 18.578 40.120 21.308
Total Income - EUR 28.301 24.615 25.879 23.721 27.795 38.983 29.099 21.410 40.140 21.318
Total Expenses - EUR 30.686 22.789 24.080 17.843 20.200 27.293 15.444 18.661 37.866 26.838
Gross Profit/Loss - EUR -2.385 1.826 1.799 5.878 7.594 11.689 13.656 2.749 2.274 -5.519
Net Profit/Loss - EUR -3.212 1.092 1.192 5.167 6.774 10.520 12.783 2.107 1.869 -5.723
Employees 1 1 1 0 0 0 0 0 1 1
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 -46.7%, from 40.120 euro in the year 2022, to 21.308 euro in 2023. The Net Profit decreased by -1.863 euro, from 1.869 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conaris S.r.l. - CUI 3237207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 4.913 3.166 1.485 27.222 21.618 0
Current Assets 18.480 18.234 12.457 9.494 9.205 8.491 5.914 11.217 6.360 2.113
Inventories 17.958 18.230 12.448 9.485 7.129 5.921 3.270 1.399 607 0
Receivables 514 0 0 0 1.868 1.977 2.418 7.640 2.897 476
Cash 8 4 9 9 208 592 226 2.177 2.855 1.637
Shareholders Funds -52.304 -51.648 -49.929 -43.917 -36.338 -25.114 -11.856 -9.486 -7.647 -13.347
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 70.783 69.882 62.386 53.411 50.456 36.771 19.255 47.925 35.625 15.460
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 "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 2.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 476 euro and cash availability of 1.637 euro.
The company's Equity was valued at -13.347 euro, while total Liabilities amounted to 15.460 euro. Equity decreased by -5.723 euro, from -7.647 euro in 2022, to -13.347 in 2023.

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