Financial results - CONEXCO HOME DECOR S.R.L.

Financial Summary - Conexco Home Decor S.r.l.
Unique identification code: 36341670
Registration number: J2016000455377
Nace: 4753
Sales - Ron
53.945
Net Profit - Ron
18.406
Employees
1
Open Account
Company Conexco Home Decor S.r.l. with Fiscal Code 36341670 recorded a turnover of 2024 of 53.945, with a net profit of 18.406 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexco Home Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.741 89.266 74.713 70.880 58.625 40.993 28.484 42.828 53.945
Total Income - EUR - 23.741 89.267 74.713 71.404 59.727 42.479 28.832 42.828 53.951
Total Expenses - EUR - 16.561 55.284 58.221 56.446 49.339 41.705 27.200 22.314 35.005
Gross Profit/Loss - EUR - 7.180 33.983 16.491 14.958 10.388 775 1.632 20.515 18.946
Net Profit/Loss - EUR - 6.703 33.091 15.744 14.243 9.802 562 1.358 20.168 18.406
Employees - 1 1 1 1 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 increased by 26.7%, from 42.828 euro in the year 2023, to 53.945 euro in 2024. The Net Profit decreased by -1.649 euro, from 20.168 euro in 2023, to 18.406 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 - Conexco Home Decor S.r.l. - CUI 36341670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.313 1.508 756 156.676 153.661
Current Assets - 16.748 46.576 61.170 72.810 26.627 27.816 25.632 23.854 22.670
Inventories - 13.261 9.064 16.742 17.017 18.218 13.459 13.004 12.830 17.397
Receivables - 362 2.687 3.157 3.022 2.692 3.898 5.073 4.004 3.788
Cash - 3.124 34.824 41.271 52.771 5.717 10.460 7.554 7.021 1.484
Shareholders Funds - 6.748 39.724 54.740 67.923 27.040 27.003 22.260 42.361 60.530
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.000 6.852 6.430 4.887 1.899 2.321 4.128 138.170 115.801
Income in Advance - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.670 euro in 2024 which includes Inventories of 17.397 euro, Receivables of 3.788 euro and cash availability of 1.484 euro.
The company's Equity was valued at 60.530 euro, while total Liabilities amounted to 115.801 euro. Equity increased by 18.406 euro, from 42.361 euro in 2023, to 60.530 in 2024.

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