Financial results - CONON ECOVERT SRL

Financial Summary - Conon Ecovert Srl
Unique identification code: 28495830
Registration number: J06/325/2011
Nace: 5520
Sales - Ron
75.949
Net Profit - Ron
6.602
Employee
3
The most important financial indicators for the company Conon Ecovert Srl - Unique Identification Number 28495830: sales in 2023 was 75.949 euro, registering a net profit of 6.602 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conon Ecovert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.231 14.205 2.672 55.313 83.934 143.896 485.323 662.899 163.284 75.949
Total Income - EUR 2.275 14.205 2.673 55.325 100.079 220.444 569.911 758.009 171.225 97.555
Total Expenses - EUR 295 13.057 1.905 54.578 91.572 217.536 549.707 719.642 159.462 89.769
Gross Profit/Loss - EUR 1.981 1.147 768 746 8.507 2.907 20.204 38.367 11.763 7.787
Net Profit/Loss - EUR 1.666 964 687 633 7.370 2.444 17.115 32.641 9.907 6.602
Employees 0 0 1 2 2 3 4 4 2 3
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. In the last year of activity, the sales decreased by -53.3%, from 163.284 euro in the year 2022, to 75.949 euro in 2023. The Net Profit decreased by -3.275 euro, from 9.907 euro in 2022, to 6.602 in the last year.

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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 - Conon Ecovert Srl - CUI 28495830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.576 123.214 171.783 371.353 631.186 583.133 559.648 515.305
Current Assets 2.243 4.279 15.173 159.743 111.128 161.951 258.785 98.483 47.633 97.099
Inventories 0 0 0 0 32.480 62.208 140.476 65.536 6.703 5.296
Receivables 2.231 4.255 7.857 155.782 75.523 91.279 89.801 9.395 37.357 71.453
Cash 12 24 7.316 3.961 3.125 8.464 28.508 23.552 3.573 20.351
Shareholders Funds 935 1.907 2.575 13.628 20.748 22.790 39.473 71.239 81.367 71.914
Social Capital 45 45 45 10.508 10.315 10.115 9.923 9.703 9.733 9.704
Debts 1.308 2.372 21.175 72.026 68.480 320.582 669.446 440.306 362.304 384.343
Income in Advance 0 0 0 197.303 193.683 189.932 181.052 170.071 163.611 156.148
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.099 euro in 2023 which includes Inventories of 5.296 euro, Receivables of 71.453 euro and cash availability of 20.351 euro.
The company's Equity was valued at 71.914 euro, while total Liabilities amounted to 384.343 euro. Equity decreased by -9.207 euro, from 81.367 euro in 2022, to 71.914 in 2023. The Debt Ratio was 62.8% in the year 2023.

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