Financial results - CONIRO COMPANY SRL

Financial Summary - Coniro Company Srl
Unique identification code: 6496486
Registration number: J04/1861/1994
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Coniro Company Srl - Unique Identification Number 6496486: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coniro Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.741 4.614 0 0 0 0 0 0 0 -
Total Income - EUR 30.452 19.012 201 744 1.289 1.517 99 0 0 -
Total Expenses - EUR 33.752 15.212 1.598 123 1.720 2.409 0 0 0 -
Gross Profit/Loss - EUR -3.300 3.800 -1.397 621 -431 -892 99 0 0 -
Net Profit/Loss - EUR -3.300 3.230 -1.403 599 -470 -938 96 0 0 -
Employees 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Coniro Company Srl

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Coniro Company 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 - Coniro Company Srl - CUI 6496486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.077 2.358 2.301 2.254 2.180 0 0 0 0 -
Current Assets 62.629 55.094 52.353 52.184 51.599 51.588 50.702 49.577 49.731 -
Inventories 9.246 4.963 4.912 4.829 4.740 4.649 4.560 4.459 4.473 -
Receivables 44.736 44.089 43.670 42.936 41.282 40.483 39.715 38.835 38.955 -
Cash 8.647 6.043 3.771 4.419 5.576 6.457 6.426 6.283 6.303 -
Shareholders Funds 443 3.677 2.236 2.797 2.275 1.293 1.365 1.335 1.339 -
Social Capital 295 298 295 290 284 279 274 267 268 -
Debts 69.244 54.765 53.398 52.516 51.503 50.295 49.336 48.242 48.392 -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.731 euro in 2022 which includes Inventories of 4.473 euro, Receivables of 38.955 euro and cash availability of 6.303 euro.
The company's Equity was valued at 1.339 euro, while total Liabilities amounted to 48.392 euro.

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