Financial results - CONIS S.R.L.

Financial Summary - Conis S.r.l.
Unique identification code: 1331100
Registration number: J29/974/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-89
Employees
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Company Conis S.r.l. with Fiscal Code 1331100 recorded a turnover of 2024 of - , with a net profit of -89 and having an average number of employees of - . 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 - Conis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.019 176.784 181.384 167.998 152.680 - 0 0 - 0
Total Income - EUR 139.379 178.532 182.302 168.464 152.757 - 0 0 - 0
Total Expenses - EUR 137.421 171.185 180.097 168.737 158.142 - 91 91 - 89
Gross Profit/Loss - EUR 1.959 7.347 2.205 -273 -5.384 - -91 -91 - -89
Net Profit/Loss - EUR 1.959 7.347 1.537 -606 -5.719 - -91 -91 - -89
Employees 3 3 4 3 2 - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CONIS S.R.L.

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Conis S.r.l.

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Conis 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 - Conis S.r.l. - CUI 1331100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423 1.727 131 0 0 - 585 495 - 310
Current Assets 13.502 13.731 21.616 22.849 25.207 - 30.868 30.964 - 30.881
Inventories 10.441 12.285 19.589 20.787 17.630 - 2.799 2.808 - 2.784
Receivables 1.447 688 556 301 743 - 9.190 9.219 - 9.122
Cash 1.615 758 1.471 1.761 6.835 - 18.879 18.938 - 18.976
Shareholders Funds -31.613 -23.944 -17.470 -17.755 -23.130 - -19.264 -19.415 - -19.246
Social Capital 45 45 9.895 9.713 9.525 - 9.137 9.166 - 9.087
Debts 46.538 39.401 39.216 40.603 48.337 - 50.717 50.875 - 50.437
Income in Advance 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 30.881 euro in 2024 which includes Inventories of 2.784 euro, Receivables of 9.122 euro and cash availability of 18.976 euro.
The company's Equity was valued at -19.246 euro, while total Liabilities amounted to 50.437 euro. Equity increased by 2 euro, from -19.415 euro in 2022, to -19.246 in 2024.

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