Financial results - CONNY S.R.L.

Financial Summary - Conny S.r.l.
Unique identification code: 15699447
Registration number: J12/2413/2003
Nace: 4771
Sales - Ron
70.164
Net Profit - Ron
132.976
Employees
4
Open Account
Company Conny S.r.l. with Fiscal Code 15699447 recorded a turnover of 2024 of 70.164, with a net profit of 132.976 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.506 89.338 63.832 70.040 83.998 21.029 41.867 70.434 68.116 70.164
Total Income - EUR 50.633 89.370 63.897 72.060 84.077 22.676 41.899 70.504 68.160 219.735
Total Expenses - EUR 75.489 103.478 114.139 87.267 92.862 41.855 50.247 72.592 79.615 81.256
Gross Profit/Loss - EUR -24.856 -14.108 -50.242 -15.207 -8.786 -19.179 -8.348 -2.088 -11.455 138.479
Net Profit/Loss - EUR -26.371 -15.002 -50.881 -15.927 -9.626 -19.300 -8.767 -2.794 -12.136 132.976
Employees 3 5 6 6 5 3 3 2 3 4
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 3.6%, from 68.116 euro in the year 2023, to 70.164 euro in 2024. The Net Profit increased by 132.976 euro, from 0 euro in 2023, to 132.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conny S.r.l. - CUI 15699447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 547 394 246 103 0 0 0 0 0
Current Assets 51.272 54.639 50.812 55.285 44.116 35.624 33.323 39.061 35.528 20.211
Inventories 50.054 51.911 49.218 53.543 41.925 34.244 32.047 33.623 34.161 18.934
Receivables 262 1.066 1.006 900 1.290 891 948 848 1.031 840
Cash 956 1.663 588 842 901 489 328 4.590 336 437
Shareholders Funds -136.995 -150.600 -198.933 -211.209 -216.745 -231.936 -235.559 -239.084 -250.496 -116.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.267 205.786 250.139 266.740 260.965 267.560 268.897 278.145 286.045 136.330
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.211 euro in 2024 which includes Inventories of 18.934 euro, Receivables of 840 euro and cash availability of 437 euro.
The company's Equity was valued at -116.119 euro, while total Liabilities amounted to 136.330 euro. Equity increased by 132.976 euro, from -250.496 euro in 2023, to -116.119 in 2024.

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