Financial results - CONLY OUTLET S.R.L.

Financial Summary - Conly Outlet S.r.l.
Unique identification code: 26864256
Registration number: J40/4521/2010
Nace: 4642
Sales - Ron
12.580
Net Profit - Ron
463
Employees
Open Account
Company Conly Outlet S.r.l. with Fiscal Code 26864256 recorded a turnover of 2024 of 12.580, with a net profit of 463 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conly Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.477 11.355 7.795 7.042 8.352 4.773 6.492 7.680 9.230 12.580
Total Income - EUR 14.480 11.355 7.795 7.042 8.352 4.784 6.492 7.683 9.230 12.580
Total Expenses - EUR 11.516 7.960 7.928 7.924 8.723 5.711 7.245 7.866 9.032 12.038
Gross Profit/Loss - EUR 2.964 3.396 -132 -882 -371 -926 -753 -183 198 543
Net Profit/Loss - EUR 2.592 3.084 -366 -1.088 -621 -1.064 -944 -409 167 463
Employees 0 0 0 0 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 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 37.1%, from 9.230 euro in the year 2023, to 12.580 euro in 2024. The Net Profit increased by 297 euro, from 167 euro in 2023, to 463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONLY OUTLET 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 - Conly Outlet S.r.l. - CUI 26864256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.019 7.823 7.133 5.905 6.105 4.943 3.121 4.672 4.123 5.727
Inventories 2.589 2.688 2.547 2.911 3.793 2.290 2.160 2.307 2.024 2.662
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.429 5.136 4.586 2.994 2.312 2.653 961 2.365 2.099 3.065
Shareholders Funds 5.782 7.314 6.824 5.611 4.881 3.724 2.698 2.297 2.457 2.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237 509 310 294 1.224 1.219 424 2.375 1.666 2.821
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.727 euro in 2024 which includes Inventories of 2.662 euro, Receivables of 0 euro and cash availability of 3.065 euro.
The company's Equity was valued at 2.906 euro, while total Liabilities amounted to 2.821 euro. Equity increased by 463 euro, from 2.457 euro in 2023, to 2.906 in 2024.

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