Financial results - CONTA SERVICES & MNG S.R.L.

Financial Summary - Conta Services & Mng S.r.l.
Unique identification code: 45098872
Registration number: J2021018131407
Nace: 1039
Sales - Ron
17.101
Net Profit - Ron
7.688
Employees
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Company Conta Services & Mng S.r.l. with Fiscal Code 45098872 recorded a turnover of 2024 of 17.101, with a net profit of 7.688 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Services & Mng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.230 25.212 1.605 17.101
Total Income - EUR - - - - - - 6.230 25.307 1.605 17.101
Total Expenses - EUR - - - - - - 8.310 27.687 2.989 6.887
Gross Profit/Loss - EUR - - - - - - -2.080 -2.379 -1.384 10.214
Net Profit/Loss - EUR - - - - - - -2.080 -2.980 -1.384 7.688
Employees - - - - - - 1 1 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 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 971.3%, from 1.605 euro in the year 2023, to 17.101 euro in 2024. The Net Profit increased by 7.688 euro, from 0 euro in 2023, to 7.688 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 - Conta Services & Mng S.r.l. - CUI 45098872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 812 1.892 1.788 1.778
Current Assets - - - - - - 12.508 10.368 9.197 18.458
Inventories - - - - - - 9.042 8.319 7.222 7.182
Receivables - - - - - - 77 90 90 -4.644
Cash - - - - - - 3.389 1.959 1.885 15.920
Shareholders Funds - - - - - - -2.040 -5.026 -6.395 2.705
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.360 17.286 17.381 17.532
Income in Advance - - - - - - 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 "1039 - 1039"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.458 euro in 2024 which includes Inventories of 7.182 euro, Receivables of -4.644 euro and cash availability of 15.920 euro.
The company's Equity was valued at 2.705 euro, while total Liabilities amounted to 17.532 euro. Equity increased by 9.064 euro, from -6.395 euro in 2023, to 2.705 in 2024.

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