Financial results - CONTENIT SRL

Financial Summary - Contenit Srl
Unique identification code: 3834973
Registration number: J1993000930031
Nace: 4711
Sales - Ron
14.579
Net Profit - Ron
-452
Employees
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Company Contenit Srl with Fiscal Code 3834973 recorded a turnover of 2024 of 14.579, with a net profit of -452 and having an average number of employees of - . 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 - Contenit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.341 45.979 27.621 31.642 35.272 38.429 44.854 33.134 20.205 14.579
Total Income - EUR 44.494 45.979 27.621 31.642 63.973 40.614 54.839 33.134 20.205 14.589
Total Expenses - EUR 51.191 47.502 34.601 43.684 44.883 48.847 58.677 41.151 20.862 15.040
Gross Profit/Loss - EUR -6.697 -1.522 -6.980 -12.041 19.089 -8.233 -3.838 -8.017 -657 -452
Net Profit/Loss - EUR -8.032 -2.524 -7.715 -12.358 18.455 -8.474 -3.936 -8.413 -657 -452
Employees 6 1 3 3 3 3 3 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 decreased by -27.4%, from 20.205 euro in the year 2023, to 14.579 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 - Contenit Srl - CUI 3834973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806 681 554 430 311 1.060 153 99 45 14
Current Assets 66.139 54.809 41.670 32.113 21.623 23.694 24.045 20.806 19.781 19.092
Inventories 57.469 48.613 40.330 30.797 16.191 19.830 21.216 20.361 14.279 8.344
Receivables 8.656 330 321 164 32 3.525 126 385 0 119
Cash 15 5.866 1.019 1.152 5.399 338 2.703 60 5.502 10.628
Shareholders Funds -20.159 -14.527 -19.515 -23.438 -4.529 -12.917 -16.567 -25.031 -25.613 -25.921
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 87.105 70.017 61.739 55.981 26.463 37.671 40.764 45.936 45.439 45.026
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 "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 19.092 euro in 2024 which includes Inventories of 8.344 euro, Receivables of 119 euro and cash availability of 10.628 euro.
The company's Equity was valued at -25.921 euro, while total Liabilities amounted to 45.026 euro. Equity decreased by -452 euro, from -25.613 euro in 2023, to -25.921 in 2024.

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