Financial results - CONILUX SRL

Financial Summary - Conilux Srl
Unique identification code: 23053993
Registration number: J12/111/2008
Nace: 5630
Sales - Ron
84.272
Net Profit - Ron
5.854
Employee
4
The most important financial indicators for the company Conilux Srl - Unique Identification Number 23053993: sales in 2023 was 84.272 euro, registering a net profit of 5.854 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conilux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.197 81.400 62.573 97.861 100.805 96.119 40.174 56.405 73.076 84.272
Total Income - EUR 70.197 81.400 62.573 97.861 100.805 96.119 40.174 56.514 78.174 84.702
Total Expenses - EUR 77.195 86.349 55.178 81.766 72.520 79.886 52.919 63.981 66.799 78.018
Gross Profit/Loss - EUR -6.998 -4.948 7.395 16.096 28.285 16.233 -12.744 -7.467 11.375 6.684
Net Profit/Loss - EUR -6.998 -4.948 6.770 14.045 27.276 15.272 -13.146 -8.033 10.658 5.854
Employees 6 5 3 6 6 6 6 4 5 4
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 15.7%, from 73.076 euro in the year 2022, to 84.272 euro in 2023. The Net Profit decreased by -4.772 euro, from 10.658 euro in 2022, to 5.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conilux Srl - CUI 23053993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.636 5.909 4.016 0 0 0 0 0 82 836
Current Assets 3.396 4.925 4.499 15.298 44.393 59.850 44.274 6.225 11.629 35.220
Inventories 2.686 4.544 1.735 2.406 3.029 3.720 3.338 3.913 5.142 4.820
Receivables 75 275 2.064 10.856 40.116 53.821 40.672 910 2.519 25.536
Cash 635 106 700 2.036 1.248 2.310 264 1.401 3.968 4.864
Shareholders Funds -3.856 -8.836 -1.967 12.489 40.944 55.424 41.227 -7.984 2.269 8.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.371 19.670 10.482 2.809 3.449 4.426 3.047 14.209 9.441 27.940
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.220 euro in 2023 which includes Inventories of 4.820 euro, Receivables of 25.536 euro and cash availability of 4.864 euro.
The company's Equity was valued at 8.116 euro, while total Liabilities amounted to 27.940 euro. Equity increased by 5.854 euro, from 2.269 euro in 2022, to 8.116 in 2023.

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