Financial results - CONPROF EXPERT S.R.L.

Financial Summary - Conprof Expert S.r.l.
Unique identification code: 42123874
Registration number: J13/93/2020
Nace: 4772
Sales - Ron
44.758
Net Profit - Ron
2.569
Employee
2
The most important financial indicators for the company Conprof Expert S.r.l. - Unique Identification Number 42123874: sales in 2023 was 44.758 euro, registering a net profit of 2.569 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conprof Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.680 101.452 79.604 44.758
Total Income - EUR - - - - - - 61.680 101.452 79.604 44.758
Total Expenses - EUR - - - - - - 62.270 79.618 62.596 41.742
Gross Profit/Loss - EUR - - - - - - -590 21.834 17.008 3.016
Net Profit/Loss - EUR - - - - - - -1.207 20.941 16.212 2.569
Employees - - - - - - 6 7 5 2
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 -43.6%, from 79.604 euro in the year 2022, to 44.758 euro in 2023. The Net Profit decreased by -13.594 euro, from 16.212 euro in 2022, to 2.569 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 - Conprof Expert S.r.l. - CUI 42123874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.272 37.028 43.079 51.366
Inventories - - - - - - 5.479 1.087 915 0
Receivables - - - - - - 1.475 5.886 4.350 5.922
Cash - - - - - - 14.318 30.055 37.814 45.445
Shareholders Funds - - - - - - -1.165 19.804 31.725 34.198
Social Capital - - - - - - 41 42 43 42
Debts - - - - - - 22.438 17.225 11.353 17.168
Income in Advance - - - - - - 0 0 0 0
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.922 euro and cash availability of 45.445 euro.
The company's Equity was valued at 34.198 euro, while total Liabilities amounted to 17.168 euro. Equity increased by 2.569 euro, from 31.725 euro in 2022, to 34.198 in 2023.

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