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Financial results - CONTEXT DE CONJUNCTURĂ S.R.L.

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Financial Summary - Context De Conjunctură S.r.l.
Unique identification code: 41857066
Registration number: J09/878/2019
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-31.274
Employees
1
Open Account
Company Context De Conjunctură S.r.l. with Fiscal Code 41857066 recorded a turnover of 2022 of - , with a net profit of -31.274 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Context De Conjunctură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 100.408 48.962 0 - -
Total Income - EUR - - - - 0 100.417 48.962 0 - -
Total Expenses - EUR - - - - 8.300 105.237 83.547 31.546 - -
Gross Profit/Loss - EUR - - - - -8.300 -4.820 -34.585 -31.546 - -
Net Profit/Loss - EUR - - - - -8.300 -4.822 -34.585 -31.546 - -
Employees - - - - 1 4 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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Context De Conjunctură S.r.l.

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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 - Context De Conjunctură S.r.l. - CUI 41857066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 1.723 34.081 79.269 3.710 - -
Inventories - - - - 0 6.069 708 0 - -
Receivables - - - - 1.516 27.819 77.324 3.598 - -
Cash - - - - 207 194 1.238 112 - -
Shareholders Funds - - - - 1.394 -3.455 -37.963 -69.627 - -
Social Capital - - - - 9.694 9.510 9.299 9.328 - -
Debts - - - - 329 37.536 117.233 73.337 - -
Income in Advance - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.710 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.598 euro and cash availability of 112 euro.
The company's Equity was valued at -69.627 euro, while total Liabilities amounted to 73.337 euro. Equity decreased by -31.546 euro, from -37.963 euro in 2021, to -69.627 in 2022.
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