Financial results - CONIFER SRL

Financial Summary - Conifer Srl
Unique identification code: 4929672
Registration number: J10/1774/1993
Nace: 4711
Sales - Ron
28.964
Net Profit - Ron
-4.417
Employees
1
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Company Conifer Srl with Fiscal Code 4929672 recorded a turnover of 2023 of 28.964, with a net profit of -4.417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conifer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.465 60.448 56.390 53.801 56.123 44.549 31.845 28.117 29.126 -
Total Income - EUR 80.465 61.059 56.390 53.801 56.123 44.549 31.845 28.169 29.126 -
Total Expenses - EUR 74.157 56.058 55.116 54.995 56.290 45.641 34.866 33.397 33.276 -
Gross Profit/Loss - EUR 6.307 5.001 1.275 -1.194 -166 -1.093 -3.021 -5.228 -4.150 -
Net Profit/Loss - EUR 3.893 3.792 711 -1.732 -728 -1.538 -3.339 -5.510 -4.441 -
Employees 2 2 2 2 2 2 2 2 1 -
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 increased by 3.9%, from 28.117 euro in the year 2022, to 29.126 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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CONIFER SRL

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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 - Conifer Srl - CUI 4929672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 8.857 10.656 10.223 6.384 8.624 7.693 4.876 4.144 8.630 -
Inventories 5.371 6.442 9.321 5.692 7.922 5.131 4.385 3.308 3.434 -
Receivables 3.067 2.408 161 157 154 1.647 169 148 148 -
Cash 419 1.806 741 535 549 915 322 688 5.048 -
Shareholders Funds -7.649 -3.779 -3.005 -4.681 -5.318 -6.755 -9.944 -15.485 -19.879 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.506 14.436 13.228 11.065 13.942 14.448 14.820 19.629 28.509 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.630 euro in 2023 which includes Inventories of 3.434 euro, Receivables of 148 euro and cash availability of 5.048 euro.
The company's Equity was valued at -19.879 euro, while total Liabilities amounted to 28.509 euro. Equity decreased by -4.441 euro, from -15.485 euro in 2022, to -19.879 in 2023.

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