Financial results - CONEX FURNITURE SRL

Financial Summary - Conex Furniture Srl
Unique identification code: 30520641
Registration number: J13/1672/2012
Nace: 113
Sales - Ron
-
Net Profit - Ron
-88.725
Employee
1
The most important financial indicators for the company Conex Furniture Srl - Unique Identification Number 30520641: sales in 2023 was - euro, registering a net profit of -88.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conex Furniture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 657 0 0 0 0 0 0
Total Income - EUR 0 0 0 657 0 0 6.428 9.335 37.478 546.475
Total Expenses - EUR 0 0 0 117 14.611 6.842 7.702 17.611 65.436 635.201
Gross Profit/Loss - EUR 0 0 0 540 -14.611 -6.842 -1.274 -8.277 -27.958 -88.725
Net Profit/Loss - EUR 0 0 0 520 -14.611 -6.842 -1.274 -8.277 -27.958 -88.725
Employees 0 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Conex Furniture Srl - CUI 30520641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 111 110 5.499 5.362 5.258 5.159 45.767 336.233 330.320
Current Assets 64 64 63 696 1.568 1.545 1.388.093 1.337.733 908.461 312.547
Inventories 0 0 0 0 0 0 0 0 0 12
Receivables 0 0 0 657 827 811 1.319.030 874.617 908.088 65.794
Cash 64 64 63 39 741 734 69.063 463.116 373 246.741
Shareholders Funds 40 40 40 560 -14.016 -20.586 -5.808 -13.956 -41.958 -130.556
Social Capital 45 45 45 44 88 86 85 83 83 83
Debts 134 135 134 5.635 20.946 27.389 102.914 139.387 188.888 209.665
Income in Advance 0 0 0 0 0 0 1.296.145 1.258.068 1.225.145 674.955
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.547 euro in 2023 which includes Inventories of 12 euro, Receivables of 65.794 euro and cash availability of 246.741 euro.
The company's Equity was valued at -130.556 euro, while total Liabilities amounted to 209.665 euro. Equity decreased by -88.725 euro, from -41.958 euro in 2022, to -130.556 in 2023. The Debt Ratio was 27.8% in the year 2023.

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