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Financial results - CONTE M ŞI L S.R.L.

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Financial Summary - Conte M Şi L S.r.l.
Unique identification code: 46914383
Registration number: J33/2070/2022
Nace: 4711
Sales - Ron
55.722
Net Profit - Ron
-4.519
Employees
1
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Company Conte M Şi L S.r.l. with Fiscal Code 46914383 recorded a turnover of 2024 of 55.722, with a net profit of -4.519 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conte M Şi L S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.589 59.353 55.722
Total Income - EUR - - - - - - - 7.589 59.758 57.781
Total Expenses - EUR - - - - - - - 8.515 64.850 61.727
Gross Profit/Loss - EUR - - - - - - - -926 -5.092 -3.946
Net Profit/Loss - EUR - - - - - - - -1.001 -5.686 -4.519
Employees - - - - - - - 1 1 1
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 -5.6%, from 59.353 euro in the year 2023, to 55.722 euro in 2024.
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 - Conte M Şi L S.r.l. - CUI 46914383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.859 33.646 25.005
Current Assets - - - - - - - 26.569 23.477 26.284
Inventories - - - - - - - 20.032 12.396 22.639
Receivables - - - - - - - 0 0 606
Cash - - - - - - - 6.538 11.082 3.039
Shareholders Funds - - - - - - - -960 -6.643 -11.124
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.389 61.745 60.886
Income in Advance - - - - - - - 0 2.022 1.528
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.284 euro in 2024 which includes Inventories of 22.639 euro, Receivables of 606 euro and cash availability of 3.039 euro.
The company's Equity was valued at -11.124 euro, while total Liabilities amounted to 60.886 euro. Equity decreased by -4.519 euro, from -6.643 euro in 2023, to -11.124 in 2024. The Debt Ratio was 118.7% in the year 2024.
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