Financial results - CONTAGIUM S.R.L.

Financial Summary - Contagium S.r.l.
Unique identification code: 40403347
Registration number: J15/82/2019
Nace: 9329
Sales - Ron
185.990
Net Profit - Ron
2.335
Employees
5
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Company Contagium S.r.l. with Fiscal Code 40403347 recorded a turnover of 2024 of 185.990, with a net profit of 2.335 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contagium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.028 108.697 111.150 193.048 185.990
Total Income - EUR - - - - 0 26.028 111.604 114.003 195.892 186.485
Total Expenses - EUR - - - - 38.668 29.688 108.125 134.370 159.380 178.569
Gross Profit/Loss - EUR - - - - -38.668 -3.660 3.479 -20.368 36.512 7.916
Net Profit/Loss - EUR - - - - -38.668 -3.920 2.392 -21.479 34.773 2.335
Employees - - - - 0 5 6 5 4 5
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 decreased by -3.1%, from 193.048 euro in the year 2023, to 185.990 euro in 2024. The Net Profit decreased by -32.243 euro, from 34.773 euro in 2023, to 2.335 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 - Contagium S.r.l. - CUI 40403347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.371 31.276 28.568 37.812 27.643 24.231
Current Assets - - - - 41.242 41.404 5.974 2.510 12.723 36.863
Inventories - - - - 0 0 0 0 340 5.938
Receivables - - - - 41.213 41.389 5.064 2.426 12.342 15.745
Cash - - - - 30 15 910 85 41 15.180
Shareholders Funds - - - - -38.625 -41.813 -38.493 -60.092 -25.137 -23.043
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.781 76.964 40.999 70.366 37.626 56.345
Income in Advance - - - - 41.213 40.432 34.107 31.360 28.421 27.791
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.863 euro in 2024 which includes Inventories of 5.938 euro, Receivables of 15.745 euro and cash availability of 15.180 euro.
The company's Equity was valued at -23.043 euro, while total Liabilities amounted to 56.345 euro. Equity increased by 1.953 euro, from -25.137 euro in 2023, to -23.043 in 2024. The Debt Ratio was 92.2% in the year 2024.

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