Financial results - CONREST EXPERT S.R.L.

Financial Summary - Conrest Expert S.r.l.
Unique identification code: 30430581
Registration number: J33/556/2012
Nace: 9003
Sales - Ron
12.355
Net Profit - Ron
2.300
Employee
The most important financial indicators for the company Conrest Expert S.r.l. - Unique Identification Number 30430581: sales in 2023 was 12.355 euro, registering a net profit of 2.300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.949 44.530 48.007 25.021 63.738 16.405 12.967 0 13.231 12.355
Total Income - EUR 3.949 44.530 48.007 51.293 63.740 21.622 14.042 0 13.231 12.355
Total Expenses - EUR 3.238 16.164 21.197 40.126 23.444 20.015 7.951 0 3.734 9.616
Gross Profit/Loss - EUR 711 28.366 26.810 11.166 40.296 1.607 6.092 0 9.498 2.738
Net Profit/Loss - EUR 593 27.030 26.330 10.916 39.658 1.442 5.962 0 9.101 2.300
Employees 0 1 1 2 2 1 1 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. 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 -6.3%, from 13.231 euro in the year 2022, to 12.355 euro in 2023. The Net Profit decreased by -6.773 euro, from 9.101 euro in 2022, to 2.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrest Expert S.r.l. - CUI 30430581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.091 9.081 8.915 8.742 8.576 8.386 8.412 8.387
Current Assets 18.216 46.481 33.116 37.056 79.768 59.082 53.582 52.394 61.150 71.991
Inventories 3.735 0 0 1.504 1.477 3.880 3.806 3.722 0 0
Receivables 3.038 3.063 16.526 19.105 13.800 28.949 31.470 30.772 30.868 30.774
Cash 11.443 43.417 16.590 16.447 64.491 26.253 18.306 17.900 30.282 41.217
Shareholders Funds 18.060 45.240 26.375 36.845 71.206 29.124 34.534 33.768 36.890 35.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157 1.240 7.833 9.292 17.476 38.700 27.625 27.012 32.672 44.898
Income in Advance 0 0 0 0 0 0 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.774 euro and cash availability of 41.217 euro.
The company's Equity was valued at 35.480 euro, while total Liabilities amounted to 44.898 euro. Equity decreased by -1.298 euro, from 36.890 euro in 2022, to 35.480 in 2023.

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