Financial results - CONDUCHIM COM S.R.L.

Financial Summary - Conduchim Com S.r.l.
Unique identification code: 15683874
Registration number: J29/1387/2003
Nace: 4711
Sales - Ron
95.475
Net Profit - Ron
-11.064
Employees
3
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Company Conduchim Com S.r.l. with Fiscal Code 15683874 recorded a turnover of 2024 of 95.475, with a net profit of -11.064 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conduchim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.250 47.373 42.150 45.864 59.870 59.722 59.105 78.787 99.179 95.475
Total Income - EUR 47.250 47.373 42.150 45.864 59.870 72.126 59.105 78.787 99.179 95.475
Total Expenses - EUR 44.795 46.642 45.043 49.476 60.196 61.129 62.230 72.989 105.906 106.539
Gross Profit/Loss - EUR 2.455 731 -2.894 -3.612 -326 10.997 -3.125 5.798 -6.727 -11.064
Net Profit/Loss - EUR 1.036 257 -3.315 -4.072 -928 10.173 -3.740 5.020 -7.654 -11.064
Employees 2 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 decreased by -3.2%, from 99.179 euro in the year 2023, to 95.475 euro in 2024.
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 - Conduchim Com S.r.l. - CUI 15683874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 743 640 532 427 326 227 137 785 516
Current Assets 20.439 14.042 10.170 11.113 20.837 21.594 16.668 31.437 16.532 12.455
Inventories 17.431 9.214 4.176 6.677 12.887 16.751 15.518 27.653 14.392 11.128
Receivables 2.511 2.494 2.727 2.416 2.560 4.725 621 2.657 367 837
Cash 497 2.334 3.266 2.020 5.391 118 529 1.127 1.773 490
Shareholders Funds 5.614 311 -3.009 -7.026 -7.819 2.503 -1.176 3.841 -3.825 -14.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.825 14.474 13.819 18.671 29.082 19.416 18.071 27.734 21.142 27.840
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.455 euro in 2024 which includes Inventories of 11.128 euro, Receivables of 837 euro and cash availability of 490 euro.
The company's Equity was valued at -14.868 euro, while total Liabilities amounted to 27.840 euro. Equity decreased by -11.064 euro, from -3.825 euro in 2023, to -14.868 in 2024.

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