Financial results - CONELSAN DESIGN SRL

Financial Summary - Conelsan Design Srl
Unique identification code: 35053067
Registration number: J52/583/2015
Nace: 7410
Sales - Ron
6.031
Net Profit - Ron
83
Employees
1
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Company Conelsan Design Srl with Fiscal Code 35053067 recorded a turnover of 2021 of 6.031, with a net profit of 83 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conelsan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.259 8.622 - 8.476 6.065 - - -
Total Income - EUR - 0 12.259 8.622 - 8.476 6.065 - - -
Total Expenses - EUR - 5.048 8.506 6.926 - 8.030 5.920 - - -
Gross Profit/Loss - EUR - -5.048 3.753 1.696 - 446 145 - - -
Net Profit/Loss - EUR - -5.048 3.631 1.610 - 446 84 - - -
Employees - 1 1 1 - 1 1 - - -
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 -26.8%, from 8.476 euro in the year 2020, to 6.065 euro in 2021. The Net Profit decreased by -352 euro, from 446 euro in 2020, to 84 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 - Conelsan Design Srl - CUI 35053067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 37 36 - 35 34 - - -
Current Assets - 31.002 35.416 36.138 - 33.648 48.810 - - -
Inventories - 0 4.141 4.093 - 3.937 3.870 - - -
Receivables - 45 12.303 17.700 - 25.966 40.042 - - -
Cash - 30.958 18.972 14.345 - 3.744 4.898 - - -
Shareholders Funds - -4.980 -1.265 368 - -3.946 -3.775 - - -
Social Capital - 45 44 43 - 0 0 - - -
Debts - 36.019 2.055 1.780 - 4.894 6.892 - - -
Income in Advance - 35.259 34.662 34.026 - 32.734 45.727 - - -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.810 euro in 2021 which includes Inventories of 3.870 euro, Receivables of 40.042 euro and cash availability of 4.898 euro.
The company's Equity was valued at -3.775 euro, while total Liabilities amounted to 6.892 euro. Equity increased by 84 euro, from -3.946 euro in 2020, to -3.775 in 2021. The Debt Ratio was 14.1% in the year 2021.

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