Financial results - CONBRIL COM SRL

Financial Summary - Conbril Com Srl
Unique identification code: 9869164
Registration number: J1997001406056
Nace: 3212
Sales - Ron
285.427
Net Profit - Ron
16.179
Employees
3
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Company Conbril Com Srl with Fiscal Code 9869164 recorded a turnover of 2024 of 285.427, with a net profit of 16.179 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conbril Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.339 40.597 36.722 45.463 47.869 59.237 80.020 126.880 209.384 285.427
Total Income - EUR 39.566 40.631 36.776 45.463 47.961 60.519 80.185 130.042 209.581 285.613
Total Expenses - EUR 33.088 33.635 43.374 51.202 46.320 58.503 74.817 117.238 201.042 264.557
Gross Profit/Loss - EUR 6.478 6.996 -6.598 -5.739 1.640 2.016 5.368 12.805 8.539 21.056
Net Profit/Loss - EUR 5.291 6.590 -6.966 -6.194 1.160 1.442 4.566 11.530 6.744 16.179
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 37.1%, from 209.384 euro in the year 2023, to 285.427 euro in 2024. The Net Profit increased by 9.473 euro, from 6.744 euro in 2023, to 16.179 in the last year.
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 - Conbril Com Srl - CUI 9869164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.688 1.139 412 -61 0 0 0 92.936 84.790 146.231
Current Assets 9.879 19.345 13.620 15.692 14.849 36.855 36.729 117.615 98.900 92.389
Inventories 7.491 10.391 7.417 11.449 6.571 12.698 20.494 70.351 75.414 88.855
Receivables 554 484 547 1.086 13 535 960 13.774 174 0
Cash 1.834 8.470 5.656 3.156 8.265 23.621 15.275 33.490 23.312 3.534
Shareholders Funds -12.416 -5.700 -12.569 -18.532 -17.012 -15.247 -10.343 1.155 7.895 24.029
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.982 26.184 26.601 34.163 31.861 52.102 49.475 209.396 175.795 214.591
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.389 euro in 2024 which includes Inventories of 88.855 euro, Receivables of 0 euro and cash availability of 3.534 euro.
The company's Equity was valued at 24.029 euro, while total Liabilities amounted to 214.591 euro. Equity increased by 16.179 euro, from 7.895 euro in 2023, to 24.029 in 2024.

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