Financial results - CONTEURO SRL

Financial Summary - Conteuro Srl
Unique identification code: 9536364
Registration number: J05/824/1997
Nace: 7733
Sales - Ron
-
Net Profit - Ron
-558
Employees
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Company Conteuro Srl with Fiscal Code 9536364 recorded a turnover of 2024 of - , with a net profit of -558 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conteuro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.582 21.335 17.761 13.038 13.819 13.274 3.498 2.291 33.273 0
Total Income - EUR 26.760 26.942 25.501 13.040 14.838 14.232 4.124 2.356 33.273 0
Total Expenses - EUR 37.505 23.697 20.840 17.515 14.716 12.226 26.982 1.200 36.698 558
Gross Profit/Loss - EUR -10.746 3.244 4.661 -4.475 122 2.006 -22.858 1.156 -3.424 -558
Net Profit/Loss - EUR -11.548 2.603 3.068 -4.804 -323 1.610 -22.950 1.054 -3.424 -558
Employees 1 1 1 1 1 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.
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 - Conteuro Srl - CUI 9536364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.116 31.280 26.382 24.006 19.879 16.278 0 0 0 0
Current Assets 8.178 11.902 11.497 11.219 9.864 10.520 697 1.232 1.163 1.203
Inventories 0 0 644 743 728 715 0 0 0 0
Receivables 7.956 8.928 10.523 9.914 8.984 8.550 611 1.141 1.123 1.188
Cash 222 2.975 330 562 151 1.255 86 92 41 15
Shareholders Funds 1.890 4.474 7.466 2.525 2.152 3.722 -19.311 -18.316 -21.685 -22.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.247 37.564 30.413 32.701 27.591 23.075 20.008 19.549 22.848 23.324
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188 euro and cash availability of 15 euro.
The company's Equity was valued at -22.122 euro, while total Liabilities amounted to 23.324 euro. Equity decreased by -558 euro, from -21.685 euro in 2023, to -22.122 in 2024.

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