Financial results - CONPRIB STIL ARG S.R.L.

Financial Summary - Conprib Stil Arg S.r.l.
Unique identification code: 39236679
Registration number: J03/835/2018
Nace: 4771
Sales - Ron
101.887
Net Profit - Ron
-10.350
Employees
4
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Company Conprib Stil Arg S.r.l. with Fiscal Code 39236679 recorded a turnover of 2024 of 101.887, with a net profit of -10.350 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 - Conprib Stil Arg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.108 140.076 77.189 97.687 109.880 95.494 101.887
Total Income - EUR - - - 63.237 140.076 77.275 97.860 109.937 95.494 101.887
Total Expenses - EUR - - - 52.006 129.662 75.827 90.038 101.285 86.520 111.560
Gross Profit/Loss - EUR - - - 11.231 10.414 1.448 7.822 8.652 8.974 -9.673
Net Profit/Loss - EUR - - - 10.599 9.013 677 6.843 7.553 8.019 -10.350
Employees - - - 5 6 6 6 6 4 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 7.3%, from 95.494 euro in the year 2023, to 101.887 euro in 2024. The Net Profit decreased by -7.974 euro, from 8.019 euro in 2023, to 0 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 - Conprib Stil Arg S.r.l. - CUI 39236679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 48.641 64.396 25.773 64.928 92.188 91.046 52.707
Inventories - - - 46.885 60.864 23.808 63.226 90.940 86.533 37.916
Receivables - - - 132 1.428 1.062 989 0 229 14.011
Cash - - - 1.624 2.104 903 713 1.248 4.283 780
Shareholders Funds - - - 10.642 19.449 19.757 26.162 33.795 41.712 31.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.000 44.947 6.016 38.766 58.393 49.333 21.578
Income in Advance - - - 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 52.707 euro in 2024 which includes Inventories of 37.916 euro, Receivables of 14.011 euro and cash availability of 780 euro.
The company's Equity was valued at 31.129 euro, while total Liabilities amounted to 21.578 euro. Equity decreased by -10.350 euro, from 41.712 euro in 2023, to 31.129 in 2024.

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