Financial results - CONEXIUNI COM S.R.L.

Financial Summary - Conexiuni Com S.r.l.
Unique identification code: 6583590
Registration number: J25/1512/1994
Nace: 5610
Sales - Ron
93.163
Net Profit - Ron
-10.669
Employees
4
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Company Conexiuni Com S.r.l. with Fiscal Code 6583590 recorded a turnover of 2024 of 93.163, with a net profit of -10.669 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexiuni Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.517 206.365 247.969 255.935 256.944 187.169 190.838 219.488 190.955 93.163
Total Income - EUR 210.704 206.910 248.308 258.860 259.801 234.050 207.720 237.783 194.312 93.981
Total Expenses - EUR 191.183 194.601 227.012 242.981 251.144 242.789 210.923 230.668 209.789 104.651
Gross Profit/Loss - EUR 19.521 12.309 21.296 15.879 8.657 -8.739 -3.203 7.116 -15.477 -10.669
Net Profit/Loss - EUR 19.457 11.573 18.500 13.291 6.058 -10.267 -4.916 4.896 -17.160 -10.669
Employees 9 7 8 9 9 8 8 7 7 4
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 -50.9%, from 190.955 euro in the year 2023, to 93.163 euro in 2024.
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 - Conexiuni Com S.r.l. - CUI 6583590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351 12.911 10.338 16.610 10.765 4.358 2.116 2.453 2.008 1.082
Current Assets 7.782 5.860 21.487 18.159 22.251 -872 42.247 38.735 24.245 12.814
Inventories 3.008 1.610 5.907 6.737 7.864 -44.129 11.263 11.889 9.003 5.004
Receivables 1.325 2.560 2.757 2.361 4.158 4.803 8.497 8.039 7.522 6.397
Cash 3.450 1.690 12.823 9.061 10.230 38.453 22.487 18.807 7.721 1.414
Shareholders Funds -9.753 1.976 23.091 26.909 22.243 238 39.027 33.372 16.111 5.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.886 16.795 8.734 7.859 10.773 3.248 5.336 7.817 10.143 8.545
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.814 euro in 2024 which includes Inventories of 5.004 euro, Receivables of 6.397 euro and cash availability of 1.414 euro.
The company's Equity was valued at 5.352 euro, while total Liabilities amounted to 8.545 euro. Equity decreased by -10.669 euro, from 16.111 euro in 2023, to 5.352 in 2024.

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