Financial results - CONTES COM SRL

Financial Summary - Contes Com Srl
Unique identification code: 24627199
Registration number: J30/1381/2008
Nace: 4751
Sales - Ron
16.437
Net Profit - Ron
-7.665
Employees
1
Open Account
Company Contes Com Srl with Fiscal Code 24627199 recorded a turnover of 2024 of 16.437, with a net profit of -7.665 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contes Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.137 23.139 36.356 44.490 35.793 10.730 16.738 14.833 13.307 16.437
Total Income - EUR 17.013 23.139 36.356 44.653 36.279 11.125 16.738 14.834 13.307 16.438
Total Expenses - EUR 33.710 40.436 48.675 48.034 35.410 16.497 19.280 23.348 21.263 23.940
Gross Profit/Loss - EUR -16.698 -17.297 -12.318 -3.380 869 -5.372 -2.542 -8.514 -7.955 -7.502
Net Profit/Loss - EUR -17.208 -17.529 -12.682 -3.827 507 -5.622 -2.957 -8.662 -8.088 -7.665
Employees 3 4 2 1 2 1 1 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 increased by 24.2%, from 13.307 euro in the year 2023, to 16.437 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Contes Com Srl

Rating financiar

Financial Rating -
CONTES COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Contes Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Contes Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Contes Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Contes Com Srl - CUI 24627199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.988 7.964 5.834 1.962 1.924 1.887 1.845 1.851 1.845 1.835
Current Assets 40.817 41.485 48.120 54.309 42.988 37.372 32.227 37.173 31.025 31.528
Inventories 37.222 38.994 41.857 40.770 38.338 34.225 27.419 33.400 25.770 27.335
Receivables 2.270 1.259 5.474 10.983 3.742 2.804 4.629 3.533 3.573 3.713
Cash 1.324 1.232 789 2.555 908 342 180 240 1.681 480
Shareholders Funds -102.749 -119.229 -129.894 -131.337 -128.287 -131.477 -131.518 -140.589 -148.251 -155.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.553 168.678 183.849 187.607 173.198 170.735 165.591 179.612 181.121 188.451
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.528 euro in 2024 which includes Inventories of 27.335 euro, Receivables of 3.713 euro and cash availability of 480 euro.
The company's Equity was valued at -155.087 euro, while total Liabilities amounted to 188.451 euro. Equity decreased by -7.665 euro, from -148.251 euro in 2023, to -155.087 in 2024.

Risk Reports Prices

Reviews - Contes Com Srl

Comments - Contes Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.