Financial results - CONEA SRL

Financial Summary - Conea Srl
Unique identification code: 1057803
Registration number: J11/381/1992
Nace: 5610
Sales - Ron
59.599
Net Profit - Ron
-4.182
Employee
4
The most important financial indicators for the company Conea Srl - Unique Identification Number 1057803: sales in 2023 was 59.599 euro, registering a net profit of -4.182 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.066 49.047 47.136 47.564 60.441 61.885 52.303 55.172 53.615 59.599
Total Income - EUR 47.559 49.735 47.508 49.152 60.877 61.885 55.216 57.755 55.296 59.654
Total Expenses - EUR 49.592 49.322 44.979 53.977 52.395 63.160 51.181 60.481 66.092 63.329
Gross Profit/Loss - EUR -2.033 413 2.530 -4.825 8.482 -1.275 4.035 -2.726 -10.797 -3.675
Net Profit/Loss - EUR -3.459 -1.079 2.055 -5.317 7.874 -1.894 3.530 -3.295 -11.336 -4.182
Employees 7 6 5 5 5 5 5 5 5 4
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 increased by 11.5%, from 53.615 euro in the year 2022, to 59.599 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conea Srl - CUI 1057803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.821 1.520 1.238 977 784 612 545 532 534 532
Current Assets 3.030 3.661 3.255 4.331 6.027 7.733 6.625 11.102 4.299 5.255
Inventories 2.821 3.086 3.097 4.257 5.110 6.913 6.301 7.948 3.087 3.481
Receivables 71 167 99 97 181 178 174 1.181 1.185 1.181
Cash 137 408 59 -24 736 643 150 1.973 27 593
Shareholders Funds -68.246 -69.894 -67.127 -71.308 -62.125 -229 -58.095 -60.101 -71.624 222
Social Capital 67 67 67 66 64 62.650 62 61 61 75.872
Debts 73.097 75.075 71.620 76.615 68.937 8.574 65.265 71.736 76.457 5.566
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.255 euro in 2023 which includes Inventories of 3.481 euro, Receivables of 1.181 euro and cash availability of 593 euro.
The company's Equity was valued at 222 euro, while total Liabilities amounted to 5.566 euro. Equity increased by 71.629 euro, from -71.624 euro in 2022, to 222 in 2023.

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