Financial results - CONERA COMIXT S.R.L.

Financial Summary - Conera Comixt S.r.l.
Unique identification code: 11317366
Registration number: J04/1157/1998
Nace: 4638
Sales - Ron
393.917
Net Profit - Ron
-1.136
Employee
3
The most important financial indicators for the company Conera Comixt S.r.l. - Unique Identification Number 11317366: sales in 2023 was 393.917 euro, registering a net profit of -1.136 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conera Comixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.380 400.149 480.303 474.853 413.426 364.871 294.111 353.958 444.565 393.917
Total Income - EUR 212.380 400.482 480.303 474.853 416.455 365.225 294.491 354.330 444.940 394.297
Total Expenses - EUR 217.711 372.072 451.401 453.592 404.400 364.730 304.626 360.270 440.417 395.114
Gross Profit/Loss - EUR -5.331 28.410 28.902 21.261 12.055 495 -10.135 -5.940 4.524 -817
Net Profit/Loss - EUR -5.331 28.410 24.222 17.762 9.166 62 -10.135 -5.940 4.182 -1.136
Employees 4 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. 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 decreased by -11.1%, from 444.565 euro in the year 2022, to 393.917 euro in 2023. The Net Profit decreased by -4.169 euro, from 4.182 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conera Comixt S.r.l. - CUI 11317366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.454 9.166 5.130 1.276 20.746 48.477 32.641 20.984 9.882 3.577
Current Assets 40.018 81.442 111.522 121.512 107.574 54.624 41.042 44.876 66.927 66.843
Inventories 33.904 39.457 43.191 40.989 42.878 24.529 23.622 36.851 38.000 51.677
Receivables 2.841 4.404 8.364 9.664 3.733 6.361 5.848 2.126 1.057 5.628
Cash 3.273 37.581 59.967 70.860 60.963 23.734 11.572 5.900 27.869 9.538
Shareholders Funds 10.613 39.111 62.934 79.631 65.847 39.080 28.204 21.638 25.888 24.673
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 43.353 52.021 54.236 43.684 62.992 63.082 44.489 43.696 50.786 46.735
Income in Advance 0 0 0 0 0 1.874 1.458 1.054 684 310
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 "4638 - 4638"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.843 euro in 2023 which includes Inventories of 51.677 euro, Receivables of 5.628 euro and cash availability of 9.538 euro.
The company's Equity was valued at 24.673 euro, while total Liabilities amounted to 46.735 euro. Equity decreased by -1.136 euro, from 25.888 euro in 2022, to 24.673 in 2023. The Debt Ratio was 65.2% in the year 2023.

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