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Financial results - CONTEX DIGITAL ELECTRONIC SRL

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Financial Summary - Contex Digital Electronic Srl
Unique identification code: 34665696
Registration number: J40/1487/2017
Nace: 9521
Sales - Ron
-
Net Profit - Ron
-38.623
Employees
1
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Company Contex Digital Electronic Srl with Fiscal Code 34665696 recorded a turnover of 2024 of - , with a net profit of -38.623 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contex Digital Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.290.503 26.826.763 - 0 0 0 0 0 0 0
Total Income - EUR 10.727.033 23.924.497 - 54.066 34.699 26.476 31.585 52.570 32.502 5.455
Total Expenses - EUR 10.752.410 26.791.959 - 155.578 209.243 -1.542.134 166.262 120.619 95.402 44.078
Gross Profit/Loss - EUR -25.376 -2.867.463 - -101.512 -174.544 1.568.610 -134.677 -68.049 -62.900 -38.623
Net Profit/Loss - EUR -25.376 -2.867.463 - -101.512 -174.544 1.568.610 -134.677 -68.070 -62.900 -38.623
Employees 29 73 - 3 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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CONTEX DIGITAL ELECTRONIC 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 - Contex Digital Electronic Srl - CUI 34665696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.362 4.277 - 109 0 0 0 0 0 0
Current Assets 12.747.480 6.063.634 - 3.285.313 3.292.165 2.929.238 101.796 104.516 105.929 107.692
Inventories 7.627.299 35.141 - 18.583 18.223 17.878 0 0 0 0
Receivables 4.167.233 4.930.903 - 3.266.886 3.274.095 2.911.510 101.942 104.663 106.076 107.837
Cash 952.948 1.097.590 - -156 -153 -150 -146 -147 -146 -146
Shareholders Funds -25.327 -2.892.525 - -3.251.298 -3.362.877 -1.730.515 -1.826.817 -1.900.554 -1.957.690 -1.985.372
Social Capital 49 56 - 54 53 52 51 51 51 50
Debts 12.900.355 6.647.496 - 4.305.112 4.466.144 4.659.754 1.928.612 2.005.070 2.063.620 2.093.063
Income in Advance 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.837 euro and cash availability of -146 euro.
The company's Equity was valued at -1.985.372 euro, while total Liabilities amounted to 2.093.063 euro. Equity decreased by -38.623 euro, from -1.957.690 euro in 2023, to -1.985.372 in 2024.
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