Financial results - CONATIONAL 2001 S.R.L.

Financial Summary - Conational 2001 S.r.l.
Unique identification code: 13898990
Registration number: J40/5051/2001
Nace: 4690
Sales - Ron
1.385
Net Profit - Ron
-87
Employees
Open Account
Company Conational 2001 S.r.l. with Fiscal Code 13898990 recorded a turnover of 2023 of 1.385, with a net profit of -87 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conational 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.475 2.181 2.098 1.819 1.446 1.871 2.164 1.393 -
Total Income - EUR - 10.475 2.181 2.098 1.819 1.446 1.871 2.164 1.393 -
Total Expenses - EUR - 10.343 2.964 2.609 1.819 1.752 1.926 2.722 1.480 -
Gross Profit/Loss - EUR - 133 -783 -510 0 -306 -56 -558 -87 -
Net Profit/Loss - EUR - -181 -848 -573 -54 -349 -112 -623 -87 -
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -35.4%, from 2.164 euro in the year 2022, to 1.393 euro in 2023.
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 - Conational 2001 S.r.l. - CUI 13898990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 34.142 32.728 31.617 31.117 30.112 29.340 28.873 28.698 -
Inventories - 372 39 106 60 59 0 0 0 -
Receivables - 33 0 0 0 0 0 0 28.517 -
Cash - 33.737 32.689 31.512 0 30.053 29.340 28.873 181 -
Shareholders Funds - 33.936 32.514 31.344 30.683 29.752 28.980 28.447 28.273 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 206 215 273 434 360 360 426 425 -
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.517 euro and cash availability of 181 euro.
The company's Equity was valued at 28.273 euro, while total Liabilities amounted to 425 euro. Equity decreased by -88 euro, from 28.447 euro in 2022, to 28.273 in 2023.

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