Financial results - CONI-TUR SRL

Financial Summary - Coni-Tur Srl
Unique identification code: 24755791
Registration number: J14/566/2008
Nace: 5590
Sales - Ron
10.345
Net Profit - Ron
-12.065
Employees
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Company Coni-Tur Srl with Fiscal Code 24755791 recorded a turnover of 2024 of 10.345, with a net profit of -12.065 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coni-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.643 11.151 8.738 10.975 21.766 13.756 12.919 15.663 12.760 10.345
Total Income - EUR 10.643 11.199 8.752 10.975 21.766 15.579 14.876 14.478 12.760 10.345
Total Expenses - EUR 9.274 8.857 14.738 12.204 15.708 14.008 14.111 7.007 4.111 22.410
Gross Profit/Loss - EUR 1.369 2.342 -5.986 -1.229 6.058 1.571 765 7.472 8.648 -12.065
Net Profit/Loss - EUR 964 2.007 -6.073 -1.339 5.882 1.439 601 7.002 7.810 -12.065
Employees 0 0 0 2 0 0 1 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 -18.5%, from 12.760 euro in the year 2023, to 10.345 euro in 2024. The Net Profit decreased by -7.766 euro, from 7.810 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coni-Tur Srl - CUI 24755791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.020 41.591 40.888 43.361 42.521 41.715 40.790 40.916 40.792 40.564
Current Assets 15.258 17.243 12.030 8.559 12.104 12.535 12.109 17.365 24.765 11.240
Inventories 4.088 5.033 5.012 5.755 5.644 5.537 5.414 5.431 6.179 7.380
Receivables 7.686 7.617 2.230 2.487 2.147 1.787 1.695 3.040 1.536 1.956
Cash 3.484 4.592 4.787 317 4.313 5.212 5.001 8.894 17.050 1.904
Shareholders Funds -11.739 -9.612 -15.523 -16.577 -10.374 -8.739 -7.944 -1.570 6.245 -6.747
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 69.017 68.446 68.440 68.497 64.999 62.989 60.843 59.851 59.312 58.551
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.240 euro in 2024 which includes Inventories of 7.380 euro, Receivables of 1.956 euro and cash availability of 1.904 euro.
The company's Equity was valued at -6.747 euro, while total Liabilities amounted to 58.551 euro. Equity decreased by -12.957 euro, from 6.245 euro in 2023, to -6.747 in 2024.

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