Financial results - CONI REPA UPAYA S.R.L.

Financial Summary - Coni Repa Upaya S.r.l.
Unique identification code: 41940446
Registration number: J2019003827130
Nace: 9313
Sales - Ron
14.515
Net Profit - Ron
9.122
Employees
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Company Coni Repa Upaya S.r.l. with Fiscal Code 41940446 recorded a turnover of 2024 of 14.515, with a net profit of 9.122 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coni Repa Upaya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 192 4.395 7.025 16.005 15.506 14.515
Total Income - EUR - - - - 192 4.395 7.031 16.206 15.506 14.516
Total Expenses - EUR - - - - 455 2.179 3.204 8.598 8.694 3.701
Gross Profit/Loss - EUR - - - - -264 2.216 3.827 7.608 6.812 10.815
Net Profit/Loss - EUR - - - - -269 2.087 3.779 7.152 5.713 9.122
Employees - - - - 0 0 0 0 0 0
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 -5.9%, from 15.506 euro in the year 2023, to 14.515 euro in 2024. The Net Profit increased by 3.441 euro, from 5.713 euro in 2023, to 9.122 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 - Coni Repa Upaya S.r.l. - CUI 41940446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 770 2.882 4.837 2.725 1.963
Current Assets - - - - 176 1.720 2.809 2.702 10.964 7.662
Inventories - - - - 0 0 352 0 0 0
Receivables - - - - 0 0 0 0 576 132
Cash - - - - 176 1.720 2.458 2.702 10.388 7.530
Shareholders Funds - - - - -227 1.865 5.602 7.290 13.426 9.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 427 625 90 248 263 0
Income in Advance - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 7.530 euro.
The company's Equity was valued at 9.624 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.726 euro, from 13.426 euro in 2023, to 9.624 in 2024.

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