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Financial results - CONLEMN NELY BOG S.R.L.

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Financial Summary - Conlemn Nely Bog S.r.l.
Unique identification code: 42507700
Registration number: J34/190/2020
Nace: 4673
Sales - Ron
112.458
Net Profit - Ron
10.259
Employees
1
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Company Conlemn Nely Bog S.r.l. with Fiscal Code 42507700 recorded a turnover of 2024 of 112.458, with a net profit of 10.259 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conlemn Nely Bog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.815 93.911 137.659 189.741 112.458
Total Income - EUR - - - - - 51.815 93.911 137.659 189.741 112.458
Total Expenses - EUR - - - - - 37.937 64.893 118.317 160.474 99.968
Gross Profit/Loss - EUR - - - - - 13.878 29.017 19.341 29.267 12.490
Net Profit/Loss - EUR - - - - - 13.389 28.113 17.461 27.655 10.259
Employees - - - - - 1 1 1 1 1
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 decreased by -40.4%, from 189.741 euro in the year 2023, to 112.458 euro in 2024. The Net Profit decreased by -17.241 euro, from 27.655 euro in 2023, to 10.259 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Conlemn Nely Bog S.r.l. - CUI 42507700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 400 592 464 336
Current Assets - - - - - 14.200 31.063 38.242 59.231 56.890
Inventories - - - - - 2.221 3.634 31.830 48.561 46.242
Receivables - - - - - 0 975 1.528 974 337
Cash - - - - - 11.979 26.455 4.884 9.696 10.311
Shareholders Funds - - - - - 13.431 30.607 17.510 45.112 55.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 769 856 21.324 14.583 2.107
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.890 euro in 2024 which includes Inventories of 46.242 euro, Receivables of 337 euro and cash availability of 10.311 euro.
The company's Equity was valued at 55.119 euro, while total Liabilities amounted to 2.107 euro. Equity increased by 10.259 euro, from 45.112 euro in 2023, to 55.119 in 2024.
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