Financial results - CONTARA FINANCE SRL

Financial Summary - Contara Finance Srl
Unique identification code: 21800383
Registration number: J40/10071/2007
Nace: 6820
Sales - Ron
2.553
Net Profit - Ron
106
Employees
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Company Contara Finance Srl with Fiscal Code 21800383 recorded a turnover of 2024 of 2.553, with a net profit of 106 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contara Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.862 1.870 1.013 11.027 7.892 11.268 10.678 10.633 2.669 2.553
Total Income - EUR 7.017 1.871 1.013 11.027 7.892 11.268 10.678 10.633 2.669 2.553
Total Expenses - EUR 12.475 7.195 4.216 10.315 4.709 9.251 9.601 16.486 2.079 2.430
Gross Profit/Loss - EUR -5.458 -5.323 -3.203 712 3.183 2.017 1.077 -5.853 589 123
Net Profit/Loss - EUR -5.669 -5.361 -3.234 381 2.946 1.686 756 -6.143 497 106
Employees 2 1 0 0 0 0 0 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 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 -3.8%, from 2.669 euro in the year 2023, to 2.553 euro in 2024. The Net Profit decreased by -388 euro, from 497 euro in 2023, to 106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTARA FINANCE SRL

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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 - Contara Finance Srl - CUI 21800383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.879 7.999 7.864 7.413 6.911 6.461 5.922 5.502 5.485 5.112
Current Assets 8.046 5.072 2.946 16.338 8.080 6.035 5.111 1.039 1.868 1.904
Inventories 1.758 1.100 1.081 925 1.328 1.191 589 0 408 1.349
Receivables 405 713 1.097 0 0 0 0 0 0 18
Cash 5.883 3.260 768 15.414 6.752 4.844 4.522 1.039 1.460 537
Shareholders Funds 29.507 10.188 6.782 7.038 9.475 11.339 6.152 28 525 628
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 419 2.883 4.027 16.713 5.516 1.157 4.881 6.513 6.828 6.388
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.904 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 18 euro and cash availability of 537 euro.
The company's Equity was valued at 628 euro, while total Liabilities amounted to 6.388 euro. Equity increased by 106 euro, from 525 euro in 2023, to 628 in 2024.

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