Financial results - CONIO INTERPREST SRL

Financial Summary - Conio Interprest Srl
Unique identification code: 32561842
Registration number: J29/1924/2013
Nace: 4719
Sales - Ron
76.423
Net Profit - Ron
-27.422
Employees
4
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Company Conio Interprest Srl with Fiscal Code 32561842 recorded a turnover of 2024 of 76.423, with a net profit of -27.422 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conio Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.356 48.571 38.163 51.449 46.213 22.837 49.675 77.712 55.642 76.423
Total Income - EUR 35.356 48.571 38.163 51.449 46.213 128.322 50.236 81.780 56.278 76.423
Total Expenses - EUR 41.864 55.069 63.090 58.029 58.284 44.255 47.924 68.368 91.997 102.595
Gross Profit/Loss - EUR -6.509 -6.499 -24.927 -6.580 -12.072 84.066 2.312 13.412 -35.719 -26.172
Net Profit/Loss - EUR -7.569 -6.985 -25.835 -7.095 -12.534 82.828 1.875 12.622 -36.276 -27.422
Employees 6 6 6 4 4 4 0 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 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 38.1%, from 55.642 euro in the year 2023, to 76.423 euro in 2024.
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 - Conio Interprest Srl - CUI 32561842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 22.845 16.226 9.811 24.792 14.330 7.482 26.763 27.775 18.004
Current Assets 34.932 31.566 28.935 21.215 21.529 20.627 27.681 39.606 29.493 17.019
Inventories 34.486 30.897 28.700 20.743 20.906 19.261 24.870 29.824 25.262 10.501
Receivables 155 149 0 16 27 1.271 1.283 139 780 68
Cash 291 520 236 455 597 95 1.528 9.643 3.451 6.450
Shareholders Funds -16.328 -23.146 -48.589 -54.792 -66.265 17.819 19.299 12.670 -23.644 -50.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.389 79.870 95.499 87.255 116.178 18.663 16.694 54.903 81.443 85.973
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.019 euro in 2024 which includes Inventories of 10.501 euro, Receivables of 68 euro and cash availability of 6.450 euro.
The company's Equity was valued at -50.935 euro, while total Liabilities amounted to 85.973 euro. Equity decreased by -27.423 euro, from -23.644 euro in 2023, to -50.935 in 2024.

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