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
-91
Employee
The most important financial indicators for the company Conis S.r.l. - Unique Identification Number 1331100: sales in 2022 was - euro, registering a net profit of -91 euro and having an average number of 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 - Conis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.890 139.019 176.784 181.384 167.998 152.680 - 0 0 -
Total Income - EUR 144.377 139.379 178.532 182.302 168.464 152.757 - 0 0 -
Total Expenses - EUR 144.987 137.421 171.185 180.097 168.737 158.142 - 91 91 -
Gross Profit/Loss - EUR -610 1.959 7.347 2.205 -273 -5.384 - -91 -91 -
Net Profit/Loss - EUR -610 1.959 7.347 1.537 -606 -5.719 - -91 -91 -
Employees 3 3 3 4 3 2 - 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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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.845 1.423 1.727 131 0 0 - 585 495 -
Current Assets 10.241 13.502 13.731 21.616 22.849 25.207 - 30.868 30.964 -
Inventories 8.972 10.441 12.285 19.589 20.787 17.630 - 2.799 2.808 -
Receivables 55 1.447 688 556 301 743 - 9.190 9.219 -
Cash 1.214 1.615 758 1.471 1.761 6.835 - 18.879 18.938 -
Shareholders Funds -33.190 -31.613 -23.944 -17.470 -17.755 -23.130 - -19.264 -19.415 -
Social Capital 45 45 45 9.895 9.713 9.525 - 9.137 9.166 -
Debts 46.277 46.538 39.401 39.216 40.603 48.337 - 50.717 50.875 -
Income in Advance 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 "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 30.964 euro in 2022 which includes Inventories of 2.808 euro, Receivables of 9.219 euro and cash availability of 18.938 euro.
The company's Equity was valued at -19.415 euro, while total Liabilities amounted to 50.875 euro. Equity decreased by -91 euro, from -19.264 euro in 2021, to -19.415 in 2022.

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