Financial results - CONARIS SPORTS S.R.L.

Financial Summary - Conaris Sports S.r.l.
Unique identification code: 44516470
Registration number: J40/11278/2021
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-45.558
Employees
2
Open Account
Company Conaris Sports S.r.l. with Fiscal Code 44516470 recorded a turnover of 2024 of - , with a net profit of -45.558 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conaris Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 3.851 25.783 18.312 1.620
Total Expenses - EUR - - - - - - 8.595 30.811 50.526 47.177
Gross Profit/Loss - EUR - - - - - - -4.744 -5.028 -32.214 -45.558
Net Profit/Loss - EUR - - - - - - -4.744 -5.028 -32.214 -45.558
Employees - - - - - - 0 1 1 2
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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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 Sports S.r.l. - CUI 44516470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 866 387 0 0
Current Assets - - - - - - 514.852 512.054 570.705 574.393
Inventories - - - - - - 0 0 558.448 555.327
Receivables - - - - - - 500.595 502.321 10.927 16.973
Cash - - - - - - 14.257 9.733 1.330 2.093
Shareholders Funds - - - - - - 15.471 10.491 -21.755 -67.191
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 500.247 501.951 592.460 641.584
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.393 euro in 2024 which includes Inventories of 555.327 euro, Receivables of 16.973 euro and cash availability of 2.093 euro.
The company's Equity was valued at -67.191 euro, while total Liabilities amounted to 641.584 euro. Equity decreased by -45.558 euro, from -21.755 euro in 2023, to -67.191 in 2024.

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