Financial results - CONIFLOR MEGAMARKET S.R.L.

Financial Summary - Coniflor Megamarket S.r.l.
Unique identification code: 46425654
Registration number: J26/1185/2022
Nace: 4711
Sales - Ron
714.826
Net Profit - Ron
-88.925
Employee
11
The most important financial indicators for the company Coniflor Megamarket S.r.l. - Unique Identification Number 46425654: sales in 2023 was 714.826 euro, registering a net profit of -88.925 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coniflor Megamarket S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 163.098 714.826
Total Income - EUR - - - - - - - - 163.099 770.787
Total Expenses - EUR - - - - - - - - 190.559 856.402
Gross Profit/Loss - EUR - - - - - - - - -27.461 -85.615
Net Profit/Loss - EUR - - - - - - - - -29.101 -88.925
Employees - - - - - - - - 7 11
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 339.6%, from 163.098 euro in the year 2022, to 714.826 euro in 2023.

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Coniflor Megamarket S.r.l.

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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 - Coniflor Megamarket S.r.l. - CUI 46425654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 33.962 12.242
Current Assets - - - - - - - - 120.269 28.704
Inventories - - - - - - - - 92.073 0
Receivables - - - - - - - - 20.031 13.320
Cash - - - - - - - - 8.166 15.383
Shareholders Funds - - - - - - - - -29.061 -117.898
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 202.916 158.843
Income in Advance - - - - - - - - 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 "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 28.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.320 euro and cash availability of 15.383 euro.
The company's Equity was valued at -117.898 euro, while total Liabilities amounted to 158.843 euro. Equity decreased by -88.925 euro, from -29.061 euro in 2022, to -117.898 in 2023.

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