The most important financial indicators for the company Conexin A Si P S.r.l. - Unique Identification Number 2618211:
sales in 2023 was
119.370
euro, registering a net profit of
-4.568
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Conexin A Si P S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
117.886
130.085
129.976
135.439
128.605
119.290
133.508
141.917
126.207
119.370
Total Income - EUR
117.886
130.085
129.976
135.439
128.605
119.290
133.508
141.917
126.207
119.370
Total Expenses - EUR
115.398
125.823
128.128
127.220
120.801
115.354
126.768
133.229
122.748
122.744
Gross Profit/Loss - EUR
2.489
4.262
1.848
8.218
7.804
3.936
6.740
8.688
3.460
-3.374
Net Profit/Loss - EUR
2.091
3.583
1.553
6.864
6.517
2.742
5.405
7.269
2.202
-4.568
Employees
9
7
7
8
0
6
6
5
5
5
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 -5.1%, from 126.207 euro in the year 2022, to 119.370 euro in 2023.
The Net Profit decreased by -2.195 euro, from 2.202 euro in 2022, to 0 in the last year.
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 -
Conexin A Si P S.r.l. - CUI 2618211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.074
37.301
34.954
33.782
30.610
30.017
27.665
25.333
25.412
24.021
Current Assets
67.472
67.854
71.082
77.246
52.628
63.943
65.038
66.454
103.217
55.970
Inventories
64.463
51.790
59.740
57.268
46.261
44.351
52.853
53.743
90.427
49.268
Receivables
2.143
8.753
3.032
19.533
3.379
11.230
6.599
4.268
2.758
6.373
Cash
866
7.311
8.311
445
2.988
8.362
5.587
8.443
10.031
330
Shareholders Funds
-1.639
1.931
24.592
31.040
36.988
39.014
43.679
49.979
52.336
48.213
Social Capital
48
48
48
47
46
45
44
43
44
43
Debts
109.185
103.224
81.445
79.988
46.251
54.947
49.024
41.808
76.293
31.777
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
"4719 - 4719"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.970 euro in 2023 which includes Inventories of
49.268 euro, Receivables of
6.373 euro and cash availability of
330 euro.
The company's Equity was valued at
48.213 euro, while total Liabilities amounted to
31.777 euro.
Equity decreased by -3.964 euro, from 52.336 euro in 2022, to 48.213 in 2023.
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Comments - Conexin A Si P S.r.l.