Financial results - CONEXIUNI RETAILER SRL

Financial Summary - Conexiuni Retailer Srl
Unique identification code: 23771608
Registration number: J40/7283/2008
Nace: 4754
Sales - Ron
470.262
Net Profit - Ron
8.975
Employees
2
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Company Conexiuni Retailer Srl with Fiscal Code 23771608 recorded a turnover of 2024 of 470.262, with a net profit of 8.975 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexiuni Retailer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.255 150.910 509.845 641.375 372.691 486.701 598.139 573.255 552.635 470.262
Total Income - EUR 46.255 182.674 509.860 642.310 388.249 488.145 598.868 575.367 553.969 470.524
Total Expenses - EUR 39.633 177.282 425.886 705.792 345.531 455.876 532.263 494.489 523.244 459.899
Gross Profit/Loss - EUR 6.622 5.392 83.973 -63.483 42.718 32.269 66.605 80.877 30.726 10.625
Net Profit/Loss - EUR 5.234 4.175 77.858 -69.896 38.683 27.210 56.084 67.933 25.807 8.975
Employees 1 2 2 2 2 2 2 2 2 2
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 -14.4%, from 552.635 euro in the year 2023, to 470.262 euro in 2024. The Net Profit decreased by -16.688 euro, from 25.807 euro in 2023, to 8.975 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 - Conexiuni Retailer Srl - CUI 23771608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.591 15.438 47.455 114.082 83.245 53.102 79.415 45.750 25.271
Current Assets 7.431 41.213 262.678 150.375 199.524 223.543 282.566 370.654 431.999 463.312
Inventories 0 27.869 235.893 121.171 148.452 184.639 251.440 302.907 365.200 370.539
Receivables 2.617 5.765 17.257 22.484 44.816 27.946 27.961 53.797 49.811 82.635
Cash 4.814 7.578 9.528 6.720 6.256 10.958 3.165 13.950 16.988 10.139
Shareholders Funds 6.824 10.929 88.602 17.290 55.638 91.096 121.753 79.347 104.914 113.303
Social Capital 45 45 44 254 249 9.547 9.335 9.364 9.336 9.284
Debts 608 41.876 189.514 180.540 257.968 215.721 213.915 370.722 372.835 375.281
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.312 euro in 2024 which includes Inventories of 370.539 euro, Receivables of 82.635 euro and cash availability of 10.139 euro.
The company's Equity was valued at 113.303 euro, while total Liabilities amounted to 375.281 euro. Equity increased by 8.975 euro, from 104.914 euro in 2023, to 113.303 in 2024.

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