The most important financial indicators for the company Conexo Development Srl - Unique Identification Number 23297360:
sales in 2023 was
24.629
euro, registering a net profit of
-11.765
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 10.1%, from 22.430 euro in the year 2022, to 24.629 euro in 2023.
The Net Profit decreased by -3.761 euro, from 3.773 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 -
Conexo Development Srl - CUI 23297360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.760
833
5.598
6.552
4.878
2.677
1.818
2.038
29.564
22.059
Current Assets
2.275
3.908
6.826
5.371
7.115
6.258
4.651
5.015
9.162
9.497
Inventories
1.603
3.340
4.694
3.540
5.624
4.853
3.592
3.451
5.003
4.460
Receivables
585
350
1.722
1.832
1.247
1.259
968
658
3.586
4.929
Cash
86
218
410
-1
245
146
91
906
574
107
Shareholders Funds
-27.611
-30.193
-17.134
-13.121
-5.939
-8.705
-3.894
-1.323
2.446
-9.327
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.647
34.934
29.558
25.043
17.932
17.640
10.363
8.376
36.281
40.882
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.497 euro in 2023 which includes Inventories of
4.460 euro, Receivables of
4.929 euro and cash availability of
107 euro.
The company's Equity was valued at
-9.327 euro, while total Liabilities amounted to
40.882 euro.
Equity decreased by -11.765 euro, from 2.446 euro in 2022, to -9.327 in 2023.
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